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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 37,783 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2M | 31,407 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 60,989 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2M | 11,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 13,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 25,619 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 24,901 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 58,772 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 41,196 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3M | 12,145 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3M | 38,823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 71,707 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 13,189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4M | 19,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4M | 68,759 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4M | 24,947 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.4M | 88,285 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5M | 541,614 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5M | 58,733 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 23,641 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 34,416 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 13,615 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 15,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 18,364 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 88,269 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.7M | 213,639 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 20,832 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 66,665 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 29,470 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 31,867 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 5,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 140,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 52,486 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 50,549 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 152,535 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.0M | 255,087 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,480 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,257 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 53,028 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 12,313 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.2M | 16,210 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 16,982 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 33,033 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 79,438 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 143,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 65,926 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 72,372 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.5M | 73,866 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 58,558 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 21,654 | 0.0% |