Q1 2023 Holdings
Filed 2023-05-03 | 233 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $305.0K | 1,068 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $307.0K | 7,157 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $308.8K | 4,024 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $314.5K | 1,292 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $317.8K | 1,555 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $320.6K | 4,844 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321.8K | 8,271 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.7K | 1,599 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $335.1K | 2,504 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $339.0K | 1,481 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.5K | 6,251 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $352.4K | 9,257 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $352.8K | 3,867 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $362.4K | 17,217 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.0K | 2,846 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $369.4K | 3,648 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $373.3K | 4,687 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.4K | 9,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $375.9K | 11,507 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383.9K | 812 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384.8K | 1,345 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.3K | 1,697 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $392.1K | 1,819 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $395.8K | 3,368 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.7K | 4,002 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $405.5K | 1,412 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $405.6K | 2,751 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.5K | 822 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $418.7K | 5,438 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.7K | 3,409 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $425.5K | 3,469 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $431.3K | 11,493 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $453.1K | 3,455 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $460.3K | 4,757 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $460.5K | 6,603 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.9K | 12,527 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $491.9K | 1,808 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492.5K | 5,936 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.3K | 1,571 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $501.2K | 9,352 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.7K | 2,544 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $509.9K | 2,023 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.1K | 1,246 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.3K | 894 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $515.6K | 3,113 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $517.3K | 3,422 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $527.4K | 2,099 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $529.4K | 7,940 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $537.8K | 1,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $551.7K | 1,734 | 0.1% |