Q2 2023 Holdings
Filed 2023-08-11 | 193 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 43,045 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.9M | 31,075 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 91,849 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,620 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 54,300 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 61,350 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 12,135 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 8,394 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5M | 33,930 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 74,350 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 51,836 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.7M | 12,779 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9M | 61,915 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0M | 22,014 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0M | 118,029 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,470 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 56,434 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8M | 88,081 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 92,669 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,135 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 31,177 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 178,063 | 1.2% |
| National Instrs Corp | COM | 636518102 | $8.4M | 146,465 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.5M | 80,803 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,016 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 26,925 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 201,507 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 69,995 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7M | 98,734 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8M | 215,159 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 209,640 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 151,691 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3M | 26,238 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 17,016 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.9M | 108,078 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.4M | 671,308 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 37,015 | 2.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.7M | 377,983 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $16.2M | 169,677 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.3M | 191,262 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 166,600 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.3M | 392,020 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 72,140 | 3.6% |