Q1 2023 Holdings
Filed 2023-05-15 | 237 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $331.9K | 1,505 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $334.1K | 7,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $334.7K | 4,553 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $345.1K | 31,032 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $346.1K | 696 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $346.9K | 14,850 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.4K | 10,000 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $350.2K | 20,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360.5K | 4,740 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.9K | 1,884 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.9K | 1,455 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $371.5K | 31,600 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $373.2K | 7,475 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.3K | 1,009 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.0K | 1,214 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $380.5K | 9,460 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.4K | 628 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391.0K | 9,952 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393.5K | 2,939 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.6K | 2,005 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $405.9K | 13,730 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $407.6K | 7,424 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $413.1K | 1,075 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $417.7K | 12,838 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $418.9K | 114,290 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $422.7K | 12,480 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $428.1K | 5,995 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $436.9K | 3,195 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $437.6K | 5,121 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.4K | 2,160 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438.9K | 2,580 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $441.3K | 2,650 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441.8K | 4,353 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457.5K | 11,672 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $463.6K | 3,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.6K | 4,990 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479.3K | 2,454 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $497.9K | 4,905 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $499.7K | 40,120 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $501.0K | 22,779 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $501.2K | 6,571 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $501.7K | 16,920 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $501.9K | 3,070 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $502.2K | 5,600 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $511.0K | 34,178 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $512.8K | 18,310 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $515.2K | 2,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $517.9K | 5,210 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $518.7K | 413 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.0K | 11,652 | 0.1% |