Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $897.5K | 7,993 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $923.6K | 12,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $931.2K | 23,153 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $945.0K | 4,941 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $947.2K | 19,595 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $950.5K | 16,110 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $954.2K | 34,927 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $958.4K | 11,849 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $962.5K | 1,809 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $978.2K | 5,761 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $982.8K | 12,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $984.4K | 2,030 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $985.5K | 17,812 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $986.3K | 21,578 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $987.6K | 5,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $998.6K | 11,845 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,526 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0M | 169,770 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,608 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,798 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,926 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,484 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,363 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 21,464 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,472 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 63,976 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,658 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,783 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 18,963 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,697 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,679 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 11,745 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,021 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 17,875 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,089 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,163 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 32,609 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,305 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2M | 111,847 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 27,240 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 70,883 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,451 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,527 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,169 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 74,437 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 8,474 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 15,950 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,430 | 0.1% |