Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $719.5K | 8,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $719.6K | 11,926 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $728.4K | 8,804 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $731.0K | 5,751 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $731.4K | 1,307 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $735.9K | 4,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $753.5K | 7,169 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $755.4K | 18,004 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $757.4K | 13,638 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $762.4K | 30,448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $764.5K | 2,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $767.5K | 3,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $772.4K | 3,978 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $773.2K | 1,675 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $776.1K | 10,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $784.4K | 11,802 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $785.0K | 2,205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $786.1K | 2,569 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $791.1K | 10,722 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $792.7K | 19,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $794.0K | 5,232 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $802.2K | 2,081 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $812.5K | 2,053 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $819.9K | 2,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $821.8K | 5,164 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $822.7K | 9,096 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $823.1K | 2,131 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $824.3K | 3,388 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $826.4K | 1,176 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $832.2K | 3,377 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.7K | 17,844 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841.0K | 4,571 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $847.1K | 16,932 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $847.1K | 22,669 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $847.2K | 10,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $847.5K | 9,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $849.8K | 12,465 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $866.5K | 3,286 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $876.6K | 36,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $885.1K | 6,340 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $897.5K | 2,249 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $898.8K | 21,970 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $914.3K | 30,856 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $929.8K | 12,942 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $932.1K | 1,920 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $941.2K | 39,511 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $942.9K | 42,627 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $945.3K | 21,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $958.3K | 18,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $959.4K | 8,488 | 0.0% |