Q1 2023 Holdings
Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works, Inc.(AWK) | COM | 030420103 | $4.6M | 31,700 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.7M | 12,627 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $4.8M | 101,875 | 0.4% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $5.1M | 39,302 | 0.4% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $5.2M | 127,897 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $5.3M | 143,380 | 0.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $5.3M | 26,444 | 0.5% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $5.5M | 144,389 | 0.5% |
| DexCom Inc.(DXCM) | COM | 252131107 | $5.5M | 47,509 | 0.5% |
| Planet Fitness Inc.(PLNT) | COM | 72703H101 | $5.8M | 75,208 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 16,080 | 0.5% |
| Eli Lilly(LLY) | COM | 532457108 | $5.9M | 17,177 | 0.5% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $6.1M | 43,601 | 0.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $6.6M | 7,768 | 0.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $6.7M | 197,504 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.9M | 230,106 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.0M | 71,833 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 105,987 | 0.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.6M | 39,880 | 0.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.9M | 81,836 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $7.9M | 128,041 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $8.2M | 27,885 | 0.7% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $8.3M | 141,738 | 0.7% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $8.4M | 49,650 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.5M | 77,234 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.9M | 117,855 | 0.8% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $9.1M | 127,931 | 0.8% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.4M | 132,363 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $9.4M | 51,687 | 0.8% |
| Delta Airlines(DAL) | COM | 247361702 | $9.6M | 274,710 | 0.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.6M | 92,365 | 0.8% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.7M | 79,443 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.8M | 66,254 | 0.9% |
| Intuit, Inc.(INTU) | COM | 461202103 | $10.3M | 23,031 | 0.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.6M | 89,453 | 0.9% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $10.6M | 64,733 | 0.9% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $10.6M | 26,004 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.8M | 48,023 | 1.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.9M | 85,362 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.7M | 62,894 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.4M | 32,268 | 1.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $12.8M | 236,784 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.0M | 166,301 | 1.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $13.5M | 137,981 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.9M | 264,964 | 1.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.2M | 133,777 | 1.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $14.4M | 187,106 | 1.3% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.0M | 181,074 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.2M | 30,617 | 1.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.6M | 100,766 | 1.4% |