Q1 2023 Holdings
Filed 2023-04-21 | 370 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $42.5M | 107,504 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.8M | 75,627 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.6M | 42,082 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $32.8M | 168,089 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4M | 56,198 | 3.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.1M | 104,623 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.9M | 375,469 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 186,081 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.7M | 293,357 | 2.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.3M | 337,732 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 517,457 | 2.5% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $26.6M | 466,690 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.4M | 992,388 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.3M | 233,880 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.1M | 66,394 | 2.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $23.3M | 469,651 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 140,663 | 2.2% |
| Sony Group Corporation(SONY) | COM | 835699307 | $22.8M | 251,317 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9M | 90,617 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5M | 247,270 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2M | 239,262 | 1.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.6M | 156,962 | 1.7% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $16.7M | 373,694 | 1.6% |
| Ishares TR(SHY) | COM | 464287457 | $16.6M | 201,655 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9M | 125,024 | 1.5% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $15.3M | 340,304 | 1.4% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $15.2M | 315,915 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.8M | 160,380 | 1.4% |
| Managed Portfolio Series | COM | 56167N720 | $14.5M | 597,963 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.5M | 134,259 | 1.4% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $14.3M | 269,620 | 1.3% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $13.7M | 316,241 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 66,550 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.1M | 58,559 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $13.1M | 425,213 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 88,355 | 1.2% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.9M | 369,038 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 40,688 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $10.6M | 139,600 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $10.5M | 105,315 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 53,073 | 1.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $10.4M | 218,074 | 1.0% |
| Ishares TR(IGSB) | COM | 464288646 | $10.1M | 199,975 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.0M | 1,187,648 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $9.7M | 233,272 | 0.9% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.1M | 90,065 | 0.9% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $8.7M | 175,878 | 0.8% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $8.0M | 137,435 | 0.8% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $7.7M | 163,849 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 27,078 | 0.6% |