Q1 2023 Holdings
Filed 2023-04-14 | 90 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $110.6K | 11,203 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.5K | 519 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $227.4K | 36,735 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $248.7K | 29,436 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $283.3K | 827 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $334.5K | 394 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $352.9K | 489 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $359.5K | 5,320 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $367.1K | 3,160 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $382.4K | 4,679 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399.7K | 1,362 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $415.4K | 4,110 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $428.0K | 580 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $496.9K | 13,055 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $497.8K | 9,080 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $526.3K | 30,058 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $555.0K | 18,419 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $579.2K | 3,497 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.1K | 15,431 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $646.5K | 9,655 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $665.4K | 4,541 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $674.7K | 6,938 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $694.8K | 6,063 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.2K | 5,380 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $710.3K | 5,292 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $711.3K | 1,341 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $713.6K | 4,798 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.6K | 13,803 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 12,154 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $762.2K | 3,190 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $770.3K | 5,224 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $770.8K | 1,930 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.6K | 4,897 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $785.6K | 4,585 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.7K | 1,581 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787.1K | 7,398 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $793.3K | 12,510 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $804.2K | 11,386 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874.6K | 4,434 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888.6K | 3,177 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $898.1K | 8,969 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $977.4K | 24,508 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $979.8K | 4,993 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $991.3K | 13,340 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,093 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,896 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,605 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,878 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,545 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,688 | 0.6% |