Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $928.7K | 26,100 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $934.3K | 4,575 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $941.5K | 21,020 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $970.1K | 8,255 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $972.2K | 11,604 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $988.2K | 67,227 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $991.6K | 15,985 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $994.0K | 5,972 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.6K | 19,027 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $995.6K | 8,105 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,530 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,792 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,307 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,286 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 10,124 | 0.2% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $1.0M | 44,004 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $1.1M | 42,051 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,855 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,880 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,790 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,047 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,286 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 682 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,853 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,107 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,462 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2M | 12,387 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,581 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,896 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,868 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 42,176 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 5,059 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,716 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,514 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 19,214 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,573 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,783 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,833 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,559 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,534 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,031 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,436 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,245 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,692 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,756 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,911 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,074 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,568 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,665 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,411 | 0.3% |