Q4 2022 Holdings
Filed 2023-01-24 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,757 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 44,708 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1M | 105,371 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 16,833 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 15,035 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,565 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.4M | 47,662 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 49,428 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 29,450 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 14,793 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 42,460 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,983 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8M | 172,342 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9M | 49,391 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 37,002 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,956 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 58,677 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.2M | 69,904 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 45,022 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4M | 70,607 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.5M | 81,778 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 81,823 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 18,710 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 12,481 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 2,857 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8M | 63,697 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.9M | 30,584 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 92,477 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 157,653 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 89,411 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2M | 78,704 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.6M | 127,887 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 365,657 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 7,820 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 21,174 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7M | 80,646 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 94,490 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 112,120 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 67,944 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 69,470 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.3M | 182,048 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 52,342 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 121,439 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5M | 42,768 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 86,834 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 102,293 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.0M | 114,482 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 46,476 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 42,372 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.7M | 252,702 | 0.7% |