Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $513.2K | 2,550 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.5K | 4,142 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $537.6K | 3,238 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $538.9K | 4,044 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $542.4K | 4,458 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $553.2K | 4,549 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $557.3K | 1,829 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.5K | 6,952 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $571.4K | 4,227 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591.4K | 4,282 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $595.9K | 2,805 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $600.1K | 6,208 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611.8K | 8,057 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $630.5K | 1,527 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.7K | 1,351 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $639.8K | 58,057 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $642.2K | 1,382 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $648.3K | 3,196 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $669.3K | 8,666 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694.1K | 9,236 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $694.4K | 4,710 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.1K | 2,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $723.3K | 9,231 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $740.4K | 2,350 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $743.0K | 10,831 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $762.3K | 2,491 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $781.2K | 3,476 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $793.8K | 21,490 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $797.4K | 4,817 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $816.1K | 17,405 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $823.4K | 3,589 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $826.6K | 12,212 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $829.7K | 3,986 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837.4K | 3,970 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $845.7K | 15,667 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $878.0K | 3,847 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $879.6K | 5,825 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $892.7K | 4,602 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $900.2K | 8,632 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907.7K | 9,334 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $909.0K | 18,514 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $913.8K | 8,610 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $915.8K | 5,946 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $919.5K | 14,307 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.4K | 3,346 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $937.1K | 7,575 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $942.6K | 13,465 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $964.9K | 10,990 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $999.8K | 26,374 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,617 | 0.4% |