Q1 2023 Holdings
Filed 2023-05-11 | 197 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $439.4K | 7,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $441.5K | 3,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $459.1K | 2,161 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $498.8K | 12,992 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $510.1K | 3,080 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $551.9K | 5,200 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $555.4K | 7,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.0K | 3,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $596.2K | 13,362 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604.0K | 6,211 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $608.7K | 3,825 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $631.7K | 7,607 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648.8K | 5,537 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $664.7K | 6,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $681.6K | 8,825 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $721.5K | 20,450 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $736.2K | 1,783 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $752.4K | 2,191 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $755.2K | 9,117 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $757.4K | 5,864 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $759.7K | 15,472 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776.3K | 5,141 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $785.4K | 16,749 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $787.2K | 6,930 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $788.1K | 21,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.4K | 2,686 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $856.2K | 9,814 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.4K | 7,017 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $924.7K | 28,761 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $948.5K | 13,632 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $960.0K | 12,261 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $970.9K | 2,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $997.0K | 6,562 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,568 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,994 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 23,720 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 20,746 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,567 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 19,410 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,933 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,798 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 53,676 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 42,135 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 15,310 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,150 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,196 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,426 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 15,003 | 0.2% |