Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9M | 62,159 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.0M | 199,970 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.6M | 248,953 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.0M | 1,335,122 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.1M | 455,810 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $19.3M | 2,700,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 78,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.7M | 301,575 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9M | 51,498 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9M | 552,603 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 200,835 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.4M | 416,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 112,492 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.1M | 110,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.4M | 372,636 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.5M | 94,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9M | 249,455 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.0M | 272,652 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1M | 353,383 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3M | 209,850 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.6M | 588,819 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.7M | 1,152,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.0M | 403,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3M | 49,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 349,212 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $23.4M | 3,825,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.6M | 78,099 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.9M | 93,897 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.2M | 173,010 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $24.3M | 1,307,218 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $24.4M | 4,380 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.7M | 1,118,320 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.9M | 428,701 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.2M | 63,141 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.3M | 278,281 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.3M | 120,546 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $25.4M | 296,904 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $25.4M | 549,859 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.6M | 30,100 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.7M | 1,017,496 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.7M | 704,754 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.8M | 921,394 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.2M | 315,559 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.3M | 1,440,448 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.4M | 622,357 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.9M | 199,254 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.7M | 87,939 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.3M | 279,427 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $28.6M | 64,065 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 455,100 | 0.1% |