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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 50,505 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 17,312 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,333 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,185 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,748 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,597 | 0.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.6M | 17,157 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,556 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.9M | 49,895 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,056 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,114 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,253 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 17,309 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 17,413 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 88,440 | 0.5% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $3.5M | 34,523 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,620 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 20,052 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 132,425 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 119,999 | 0.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.9M | 30,393 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 98,077 | 0.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $4.0M | 83,081 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1M | 76,679 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 26,617 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 87,511 | 0.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.6M | 53,194 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.6M | 33,509 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,046 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,770 | 0.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $5.5M | 68,609 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.1M | 63,169 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 25,049 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 80,399 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 121,425 | 0.9% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $6.6M | 86,497 | 0.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $6.7M | 31,742 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,651 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7M | 133,441 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.2M | 47,286 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 20,395 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 71,670 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3M | 18,801 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.4M | 28,324 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 59,165 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 52,079 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 494,660 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.9M | 95,253 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 85,136 | 1.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $9.1M | 127,252 | 1.2% |