Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,807 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 3,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 16,418 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 1,755 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 25,458 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 9,011 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 11,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 32,692 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,237 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 8,263 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,839 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,147 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,949 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 18,476 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 32,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,004 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 12,862 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 12,147 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,167 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,044 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 16,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 1,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 8,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 20,392 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,097 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 31,155 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 10,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 10,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 6,436 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,017 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 18,344 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 11,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,515 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 7,764 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,105 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8K | 25,630 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 2,292 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 17,809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 19,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 15,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 6,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,077 | 0.0% |