Q4 2022 Holdings
Filed 2023-02-14 | 248 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $568.0K | 4,015 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $570.5K | 3,828 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $585.9K | 4,965 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $589.7K | 5,371 | 0.2% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $597.5K | 4,988 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $601.6K | 2,507 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $602.3K | 1,754 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $604.8K | 7,782 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $608.3K | 2,181 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $615.1K | 5,432 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $627.8K | 4,142 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $631.3K | 2,946 | 0.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $631.5K | 1,816 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $633.1K | 6,818 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $639.2K | 15,414 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $643.9K | 8,571 | 0.3% |
| Salesforce.com(CRM) | COM | 79466L302 | $645.2K | 4,866 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.8K | 2,478 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $656.0K | 5,217 | 0.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $660.9K | 15,066 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $665.5K | 7,828 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $666.5K | 8,154 | 0.3% |
| DraftKings, Inc.(DKNG) | COM | 26142V105 | $672.9K | 59,075 | 0.3% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $674.7K | 6,703 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $674.8K | 2,093 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $679.9K | 2,201 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $680.1K | 9,453 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $687.0K | 7,591 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $688.1K | 10,924 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $690.0K | 7,899 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $691.3K | 4,184 | 0.3% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $698.4K | 1,909 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $724.7K | 15,211 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $729.2K | 10,238 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $749.2K | 3,396 | 0.3% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $764.8K | 6,370 | 0.3% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $768.9K | 4,410 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $773.3K | 2,898 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $784.9K | 29,697 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $811.8K | 24,512 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $824.9K | 2,979 | 0.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $842.0K | 6,388 | 0.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $843.2K | 8,098 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $849.4K | 18,780 | 0.3% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $850.9K | 22,393 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $856.2K | 7,788 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $871.3K | 4,194 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $884.2K | 17,547 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $885.2K | 8,900 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $886.2K | 76,203 | 0.3% |