Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 45,777 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 68,858 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 61,679 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 42,463 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 38,564 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 8,942 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,792 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,624 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 18,834 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 26,447 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 19,007 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 112,586 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 14,044 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,368 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.1M | 13,405 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 13,264 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1M | 21,862 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 324,126 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 11,498 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 20,096 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 47,238 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 50,452 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 115,345 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 33,057 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 51,090 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 115,444 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 49,597 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 27,971 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 18,921 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 19,487 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,195 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 109,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 31,858 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 5,394 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 17,839 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 11,826 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 19,203 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 45,467 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 35,791 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 46,171 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 23,287 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 121,244 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 13,046 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 31,059 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 59,729 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 10,558 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 38,029 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 70,024 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 176,178 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 107,926 | 0.1% |