Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 89,269 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $8.9M | 198,142 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.0M | 132,243 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $9.0M | 380,779 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.0M | 97,586 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 243,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1M | 43,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 43,317 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 32,181 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.4M | 197,256 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 40,447 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6M | 108,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 32,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9M | 59,456 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 126,563 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 113,742 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 18,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2M | 228,523 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,111 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.4M | 80,679 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4M | 156,855 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 191,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.5M | 193,076 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7M | 143,019 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 35,522 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.8M | 102,286 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.9M | 1,199,317 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 288,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 371,931 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.5M | 627,360 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 92,767 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.6M | 895,335 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8M | 16,017 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 88,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.1M | 61,797 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 123,061 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 522,663 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3M | 163,341 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4M | 97,292 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5M | 54,768 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.6M | 223,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 62,874 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.7M | 133,033 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7M | 76,666 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.7M | 377,037 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.7M | 466,169 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 129,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 69,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 333,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.3M | 292,202 | 0.0% |