Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $536.3K | 1,255 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $538.2K | 1,559 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $538.4K | 2,425 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $538.8K | 3,728 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $544.0K | 1,591 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $549.0K | 977 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $554.9K | 6,084 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $557.6K | 3,238 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558.9K | 3,223 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $562.4K | 6,755 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $570.9K | 1,177 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $574.2K | 1,917 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $587.3K | 4,035 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.8K | 6,547 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $612.2K | 1,378 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $613.2K | 5,228 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $633.2K | 10,062 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $633.8K | 7,099 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $638.4K | 993 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $641.7K | 7,568 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642.4K | 6,485 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $644.8K | 19,546 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $656.6K | 1,433 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659.1K | 3,661 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $661.2K | 1,735 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $664.3K | 5,417 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $676.6K | 9,787 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.5K | 11,147 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $709.8K | 743 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.0K | 18,100 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $718.2K | 4,713 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $718.4K | 1,773 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $724.6K | 2,945 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743.0K | 6,239 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $743.5K | 3,953 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $745.0K | 1,078 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $771.0K | 10,570 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $777.6K | 3,753 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $780.3K | 7,965 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $781.3K | 2,115 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $781.4K | 3,819 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $785.3K | 3,272 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $794.9K | 889 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $806.5K | 24,715 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $819.3K | 16,679 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $825.0K | 22,491 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $825.6K | 3,658 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $826.0K | 7,080 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $833.2K | 7,549 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $920.1K | 32,069 | 0.3% |