Q1 2023 Holdings
Filed 2023-05-08 | 113 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $625.8K | 1,392 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $640.5K | 3,634 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $647.4K | 5,919 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $662.1K | 5,302 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $677.0K | 1,631 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $714.0K | 8,184 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $766.9K | 12,245 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $774.7K | 3,184 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $786.2K | 13,474 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $887.1K | 21,742 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $939.6K | 19,258 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.8K | 4,530 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $988.0K | 17,207 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 19,766 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 3,184 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,061 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 34,131 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,138 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,719 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,357 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,577 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,481 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,935 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,155 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,019 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,500 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,489 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 14,002 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,792 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,093 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,789 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,192 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9M | 19,839 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 29,612 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,702 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,446 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,795 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 13,810 | 1.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.1M | 45,152 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 14,718 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,997 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 19,595 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,275 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,293 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,925 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,437 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,236 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,949 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,935 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 35,649 | 1.8% |