Q1 2023 Holdings
Filed 2023-04-25 | 225 holdings | $758.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 21,895 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,721 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,397 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 13,283 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,705 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 7,729 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 9,148 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,863 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,143 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 27,643 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,844 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 34,193 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,453 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,828 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,559 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 18,704 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,147 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 17,157 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 6,997 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 22,610 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,766 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,896 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 572 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,003 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,833 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,028 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.6M | 48,549 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 15,512 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,856 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,844 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,958 | 0.2% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $1.7M | 63,538 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.7M | 23,013 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,574 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,483 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 47,543 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.8M | 17,963 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 41,925 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 8,933 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.9M | 19,008 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,520 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 28,689 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.9M | 23,504 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0M | 31,904 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 23,078 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,631 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 33,884 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 68,585 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 17,463 | 0.3% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $2.2M | 146,044 | 0.3% |