Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 21,067 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 31,848 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,094 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,904 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,046 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,135 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,432 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,150 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 13,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,589 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,300 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,651 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,697 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 12,650 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 57,276 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7M | 34,800 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,052 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 25,150 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 24,208 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,645 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,943 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 17,860 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 62,935 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,615 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 62,550 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 28,607 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,175 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 28,618 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,106 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 24,412 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 45,309 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 13,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,264 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,991 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,243 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 17,452 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 17,575 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 15,472 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 46,848 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 27,520 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,245 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 50,200 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 118,006 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 31,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,008 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 98,196 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 63,022 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,347 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 8,988 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 44,035 | 0.5% |