Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $142 | 572 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $143 | 271 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $144 | 2,707 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145 | 1,873 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146 | 1,209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $147 | 1,334 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $147 | 2,600 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $149 | 2,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149 | 2,206 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $149 | 5,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $150 | 11,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $152 | 788 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $152 | 1,422 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $154 | 684 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $155 | 2,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $156 | 3,443 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $157 | 700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $157 | 1,405 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161 | 1,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $166 | 1,369 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $168 | 3,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $169 | 1,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $170 | 1,221 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $170 | 2,740 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $174 | 2,658 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $174 | 1,538 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174 | 13,731 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $176 | 4,630 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $176 | 1,607 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $177 | 1,233 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $178 | 3,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178 | 2,026 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $178 | 3,765 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $179 | 520 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $181 | 2,458 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $182 | 983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183 | 809 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $187 | 1,295 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $187 | 3,282 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $187 | 2,722 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $187 | 6,700 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $189 | 5,238 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $190 | 1,430 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $195 | 417 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $195 | 4,398 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197 | 462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $197 | 1,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $197 | 1,029 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $198 | 585 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $200 | 4,610 | 0.0% |