Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $917.2K | 5,095 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $945.4K | 16,079 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $947.1K | 5,784 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $971.6K | 6,175 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $974.9K | 16,887 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,221 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0M | 8,577 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0M | 8,423 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 54,059 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0M | 7,654 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,879 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 17,777 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 1,981 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 11,462 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,024 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,826 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.1M | 18,556 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 36,916 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,945 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 34,736 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,540 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.2M | 8,702 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2M | 39,711 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 10,385 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,323 | 0.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.3M | 7,186 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,183 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,439 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 21,965 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 11,784 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,635 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 12,432 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,310 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 166,647 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4M | 66,735 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,867 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 202,698 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,722 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 82,099 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,603 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 44,658 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,387 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 26,787 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 16,648 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 584 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 43,912 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 8,082 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,791 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,256 | 0.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8M | 23,766 | 0.6% |