Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 40,931 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 2,016 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 22,905 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5M | 22,513 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 47,198 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 190,204 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,648 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.6M | 58,273 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,752 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 25,218 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 11,133 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,195 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 8,518 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 61,719 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 208,321 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 11,249 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,810 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 28,373 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 21,859 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,219 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.2M | 51,886 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 21,081 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,324 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,583 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 29,861 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 54,739 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,424 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 67,476 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 30,155 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,620 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 53,048 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0M | 29,600 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0M | 50,844 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 12,921 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 22,243 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 105,831 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 30,870 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 22,536 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 21,422 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 59,684 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 53,937 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,812 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 285,927 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 162,212 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 124,320 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 54,389 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 77,211 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 60,010 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 47,616 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,886 | 0.3% |