Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,921 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,910 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 25,456 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 31,181 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,351 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,936 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 64,564 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 24,608 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,483 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 9,489 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,507 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 18,343 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,714 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,831 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 24,260 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,764 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,798 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,937 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,804 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,831 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 13,346 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,591 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 50,444 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 65,990 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,969 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,244 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,985 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,789 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,570 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,178 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5M | 11,805 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 7,451 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 4,757 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,591 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.8M | 65,148 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,450 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,282 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,349 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 17,989 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,203 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 21,342 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 7,071 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 25,452 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 42,233 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,978 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,581 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 19,766 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,446 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,271 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 28,691 | 0.4% |