Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $824.3K | 21,946 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $829.8K | 7,679 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $832.3K | 23,915 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $832.8K | 2,086 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $837.6K | 15,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $838.3K | 14,379 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $838.8K | 12,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $839.9K | 2,424 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.2K | 3,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $868.4K | 4,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $873.0K | 1,647 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $876.3K | 5,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $879.1K | 7,934 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $879.4K | 5,726 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $881.4K | 13,899 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $886.9K | 21,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $892.5K | 72,210 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $896.4K | 16,721 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $901.3K | 33,443 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.7K | 8,883 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $909.0K | 4,941 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $912.0K | 4,506 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $919.6K | 14,110 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.3K | 4,421 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $923.1K | 90,947 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $948.8K | 13,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $953.7K | 4,667 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $961.2K | 84,461 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $966.7K | 4,597 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $972.1K | 15,766 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $973.9K | 71,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,461 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,211 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0M | 21,663 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 18,732 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,491 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 21,520 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,978 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,429 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 14,845 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 64,231 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 23,560 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,381 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,771 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 29,067 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 74,437 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,246 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,664 | 0.1% |