Q1 2023 Holdings
Filed 2023-04-24 | 209 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 72,182 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 16,833 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,847 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,565 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 44,708 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 59,570 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 50,258 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.3M | 109,889 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 28,798 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.5M | 46,352 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 15,035 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 52,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,851 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 42,695 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 14,833 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,783 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,269 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 29,450 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 19,123 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8M | 176,250 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 92,494 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3M | 50,331 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 45,022 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1M | 70,795 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 60,625 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 21,066 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,544 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3M | 82,136 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 155,821 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5M | 61,441 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 368,842 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 94,490 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6M | 77,711 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6M | 19,257 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.6M | 82,226 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 67,731 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.7M | 71,440 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 68,303 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 30,494 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.1M | 30,933 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2M | 49,951 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4M | 43,404 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 37,384 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.5M | 129,088 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 2,836 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 186,898 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 52,453 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 99,670 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 112,547 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.5M | 129,481 | 0.6% |