Q2 2023 Holdings
Filed 2023-07-20 | 205 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 16,833 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,757 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 40,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 82,159 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 44,708 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.6M | 44,446 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 68,710 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 35,022 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 102,033 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 15,005 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 42,460 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 29,162 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 57,328 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 55,154 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 14,814 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,894 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 33,804 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 29,450 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,341 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 51,365 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 94,844 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.2M | 274,411 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5M | 178,653 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 19,623 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,506 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 94,490 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 71,750 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1M | 58,072 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 376,198 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,060 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6M | 31,905 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 69,317 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 83,685 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 67,961 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,544 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8M | 76,540 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 186,696 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9M | 83,420 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2M | 50,181 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,852 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 49,791 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.0M | 72,482 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 90,594 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 38,327 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 223,721 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.3M | 122,553 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.3M | 129,913 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.5M | 134,389 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.7M | 178,166 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 7,443 | 0.6% |