Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $33.5M | 325,500 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $33.6M | 692,237 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2M | 190,330 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 180,609 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.6M | 168,427 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 353,952 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.7M | 115,911 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.9M | 566,727 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $43.5M | 329,332 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $44.7M | 120,139 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.5M | 255,694 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $48.2M | 300,231 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.8M | 969,699 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49.8M | 133,465 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $49.8M | 752,405 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.9M | 346,559 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $54.1M | 576,008 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.5M | 325,001 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.7M | 226,141 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $56.6M | 295,467 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $57.3M | 958,728 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.1M | 523,223 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.9M | 1,429,721 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.4M | 547,812 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.7M | 328,911 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.9M | 1,191,542 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.2M | 313,571 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $65.3M | 2,096,648 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.7M | 869,677 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.8M | 522,413 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $68.6M | 465,866 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $69.4M | 171,984 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $69.8M | 772,138 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $70.8M | 175,243 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $71.8M | 1,413,172 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $72.2M | 1,891,805 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $74.2M | 215,823 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.8M | 133,950 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75.5M | 464,848 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.1M | 186,881 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.5M | 2,058,775 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $77.9M | 251,238 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80.6M | 389,885 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.8M | 150,505 | 0.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $80.9M | 1,147,999 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.4M | 1,271,017 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $84.5M | 1,322,173 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $86.2M | 792,690 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $86.7M | 553,528 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.2M | 420,405 | 0.6% |