Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $543.9K | 3,551 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $549.0K | 3,161 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $553.0K | 4,943 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $554.9K | 9,661 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $556.0K | 3,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $556.3K | 5,832 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $557.8K | 3,239 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $561.7K | 2,485 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $565.7K | 3,937 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $567.3K | 6,729 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $570.4K | 7,549 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 1,557 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $575.4K | 269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.9K | 2,100 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $578.5K | 4,778 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580.7K | 1,359 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $580.9K | 4,605 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $584.0K | 6,875 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $584.2K | 5,175 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $590.0K | 11,078 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.2K | 10,985 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595.8K | 7,076 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $601.8K | 26,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $602.1K | 37,751 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $604.3K | 16,264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606.3K | 6,881 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $607.6K | 6,748 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $608.8K | 2,627 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $609.6K | 45,427 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $613.2K | 6,420 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $614.9K | 3,750 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $620.4K | 5,448 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $621.6K | 3,583 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $621.7K | 9,739 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623.8K | 8,097 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $626.3K | 3,221 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $626.6K | 2,556 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $642.5K | 4,654 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643.1K | 4,642 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $652.4K | 6,916 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653.7K | 14,199 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654.3K | 6,747 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $660.8K | 5,774 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $662.5K | 3,079 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $664.8K | 5,757 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $665.2K | 7,425 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $667.0K | 8,246 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $687.7K | 1,538 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $688.8K | 721 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695.0K | 3,155 | 0.1% |