Q2 2023 Holdings
Filed 2023-08-07 | 121 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $494.0K | 2,836 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $505.5K | 22,093 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.6K | 3,103 | 0.4% |
| CRH PLC | ADR | 12626K203 | $527.7K | 9,469 | 0.4% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $527.8K | 6,258 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $534.0K | 1,585 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $543.9K | 2,621 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $547.4K | 2,980 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $556.8K | 3,501 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $581.9K | 16,069 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $588.4K | 17,166 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.0K | 3,040 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $627.7K | 4,402 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $652.5K | 6,298 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $658.9K | 3,984 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $761.8K | 10,032 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 3,661 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $792.0K | 7,594 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $796.1K | 13,812 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.9K | 4,329 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $836.7K | 12,103 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838.4K | 9,888 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $871.7K | 4,146 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $871.8K | 2,373 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $882.9K | 10,931 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $897.9K | 7,553 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $903.5K | 4,086 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $925.9K | 5,326 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974.8K | 3,267 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,453 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,336 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,804 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 37,268 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,023 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,551 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,268 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,154 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,540 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,002 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,059 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 23,296 | 1.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,884 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,254 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 6,975 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,090 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,511 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,241 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,254 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,271 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,605 | 1.4% |