Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202.5K | 215 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.7K | 4,275 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.8K | 4,050 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $229.2K | 2,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.1K | 2,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.8K | 5,748 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $253.9K | 1,456 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $254.0K | 324 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272.1K | 1,200 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $273.4K | 2,250 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.9K | 3,300 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $289.5K | 1,325 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $293.1K | 1,803 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.1K | 1,650 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $300.4K | 650 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314.9K | 2,675 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $336.1K | 1,520 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $352.2K | 13,720 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $360.4K | 4,250 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $362.1K | 1,450 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $382.9K | 1,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.6K | 7,550 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $392.0K | 2,465 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $393.0K | 3,850 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $406.1K | 2,166 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429.4K | 4,785 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $444.0K | 11,100 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $444.3K | 8,523 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $495.1K | 7,420 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $505.9K | 2,442 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $511.1K | 4,250 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.3K | 2,135 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $576.2K | 10,691 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $605.3K | 3,165 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $610.2K | 3,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $652.9K | 21,907 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.3K | 1,411 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $667.8K | 1,423 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $723.7K | 2,850 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $734.9K | 8,653 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738.1K | 4,256 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $765.3K | 22,885 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $820.2K | 8,128 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $846.3K | 3,712 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $864.3K | 1,782 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $946.2K | 25,795 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $946.5K | 3,160 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947.8K | 9,568 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,471 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,745 | 0.3% |