Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,694 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 8,836 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 29,210 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 423 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,444 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,504 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,009 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 4,325 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,615 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,835 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,641 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,997 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,540 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,033 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 16,811 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 23,980 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 33,131 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,104 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,370 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,859 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2M | 4,851 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 25,623 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,022 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,064 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,543 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,699 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 37,114 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,717 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,431 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,021 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,513 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 51,766 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 7,081 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,829 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,258 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,898 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,079 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,123 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 29,512 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,678 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,609 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5M | 26,181 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 20,317 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,189 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,904 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,244 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,639 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 38,042 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,492 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,778 | 0.1% |