Q2 2023 Holdings
Filed 2023-07-25 | 231 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,544 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,720 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,201 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 8,913 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,880 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,667 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 27,300 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,188 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 503 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,813 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 13,410 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,328 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 21,324 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 7,564 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 20,805 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 31,703 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,215 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,536 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 19,153 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 13,690 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,819 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,582 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,070 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 38,794 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,552 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,283 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,287 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 49,101 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,544 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,997 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 62,061 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,770 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 46,117 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,990 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,747 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,328 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,526 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,921 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,744 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,433 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,651 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 29,168 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 23,250 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,810 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 42,765 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,655 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 47,708 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 17,415 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1M | 149,853 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,692 | 0.3% |