Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 34,785 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 39,332 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6M | 46,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,126 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.7M | 117,108 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 25,210 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 209,974 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.8M | 432,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.9M | 115,200 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.0M | 153,706 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 31,183 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 33,271 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.2M | 57,352 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 71,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,930 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.7M | 100,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 183,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 34,949 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 32,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 128,781 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 46,260 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.6M | 150,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.6M | 101,102 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.6M | 27,411 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 126,114 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.8M | 257,563 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,675 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 14,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 59,310 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.3M | 345,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3M | 14,483 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.4M | 2,075,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 145,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 62,012 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 77,030 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.7M | 411,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 103,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 67,800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 54,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 71,012 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 38,492 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5M | 101,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 45,786 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.6M | 455,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 68,483 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7M | 317,095 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8M | 124,500 | 0.0% |