Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 14,151 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 17,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 41,096 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,288 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 23,136 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 33,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 40,609 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5M | 24,459 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 13,201 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 39,715 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5M | 13,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,089 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 62,104 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 6,269 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 49,843 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,202 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,282 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 40,957 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 54,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 16,739 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 12,295 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 50,224 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 85,568 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 44,176 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 6,306 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 20,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 19,345 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8M | 42,951 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 94,367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8M | 70,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 25,848 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8M | 14,030 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 49,723 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,857 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9M | 50,416 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 33,836 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,527 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,586 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 87,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,076 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,285 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 1,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 37,949 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.2M | 11,716 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 30,574 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 147,841 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 119,306 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2M | 24,091 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2M | 40,964 | 0.0% |