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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 4,178 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,641 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,568 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,431 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,820 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,006 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,907 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 29,434 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 33,793 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,979 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,421 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,239 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,377 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,479 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,229 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,375 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,733 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,062 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 24,604 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,467 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,666 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,488 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 41,043 | 0.5% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $1.6M | 64,582 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 16,014 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 33,204 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 27,943 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,235 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,642 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,807 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,244 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,003 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,484 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,337 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,008 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,340 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,615 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,178 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,008 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,972 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 21,514 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,232 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,982 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,259 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 50,045 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 55,338 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,157 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 6,000 | 0.8% |