Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4M | 38,191 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4M | 29,647 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 13,073 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4M | 24,432 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4M | 14,727 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5M | 11,883 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 50,167 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 9,729 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 14,176 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 31,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 64,911 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 5,915 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 58,733 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.8M | 88,285 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8M | 251,725 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 25,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 64,305 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.0M | 218,919 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 12,555 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 7,833 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 50,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 20,392 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 31,838 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 26,048 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 23,433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2M | 13,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2M | 71,376 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 133,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 54,982 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 52,082 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 144,915 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.4M | 577,925 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 24,395 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4M | 16,195 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4M | 44,898 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 21,640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 99,427 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 41,211 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.5M | 97,272 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6M | 33,297 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 61,285 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9M | 84,719 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.9M | 198,560 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.0M | 72,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 17,539 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0M | 23,942 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 86,330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 12,303 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3M | 57,231 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 73,775 | 0.0% |