Q1 2023 Holdings
Filed 2023-05-26 | 119 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216.4K | 4,275 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220.8K | 1,125 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233.6K | 324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.3K | 2,155 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250.2K | 2,121 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254.4K | 1,200 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $263.0K | 2,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $275.0K | 1,865 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $290.2K | 1,325 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.1K | 3,375 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.6K | 1,690 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.4K | 4,050 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $317.4K | 2,811 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333.7K | 2,210 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $345.5K | 5,450 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $361.2K | 14,720 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $364.3K | 1,550 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.3K | 1,605 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $368.9K | 1,450 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.7K | 7,550 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $452.8K | 2,845 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468.8K | 4,860 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $475.1K | 9,148 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $480.6K | 1,950 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $485.1K | 2,375 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.0K | 2,266 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $566.6K | 5,050 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $576.3K | 14,086 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $581.8K | 10,691 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $586.9K | 3,190 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $587.9K | 4,250 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615.7K | 1,504 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $657.6K | 22,992 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.5K | 4,256 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $713.7K | 1,788 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $756.4K | 3,594 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $761.6K | 8,278 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $827.2K | 1,478 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.3K | 3,567 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $885.8K | 10,323 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $919.1K | 3,200 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $989.5K | 2,944 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $998.1K | 9,585 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,703 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,577 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,478 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,805 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,367 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,315 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,510 | 0.4% |