Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | Common stock | 46266C105 | $489.1K | 2,459 | 0.1% |
| Schlumberger LTD(SLB) | Common stock | 806857108 | $491.9K | 10,019 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $492.1K | 14,092 | 0.1% |
| Southern Co(SO) | Common stock | 842587107 | $497.8K | 7,155 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $500.2K | 2,403 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | Common stock | G25839104 | $518.9K | 8,767 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $525.8K | 7,358 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $528.7K | 36,948 | 0.1% |
| Accenture PLC(ACN) | Common stock | G1151C101 | $542.7K | 1,899 | 0.1% |
| Canadian Pacific Railway LTD | Common stock | 13645T100 | $545.7K | 7,091 | 0.1% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $546.6K | 10,407 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common stock | 83088M102 | $547.0K | 4,636 | 0.1% |
| Centene Corp(CNC) | Common stock | 15135B101 | $551.4K | 8,724 | 0.1% |
| SAP SE(SAP) | Common stock | 803054204 | $552.5K | 4,366 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $555.3K | 10,622 | 0.1% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $563.8K | 12,690 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $563.8K | 1,588 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $571.1K | 8,548 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $581.6K | 1,778 | 0.1% |
| Quanta Services Inc(PWR) | Common stock | 74762E102 | $581.7K | 3,491 | 0.1% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $601.0K | 34,324 | 0.2% |
| Republic Services Inc(RSG) | Common stock | 760759100 | $601.8K | 4,449 | 0.2% |
| Astrazeneca PLC(AZN) | Common stock | 046353108 | $604.9K | 8,714 | 0.2% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $622.7K | 5,980 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common stock | 67103H107 | $624.8K | 736 | 0.2% |
| Fedex Corp(FDX) | Common stock | 31428X106 | $631.5K | 2,763 | 0.2% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $636.2K | 1,369 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $640.0K | 10,177 | 0.2% |
| Conocophillips(COP) | Common stock | 20825C104 | $650.0K | 6,540 | 0.2% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $651.7K | 12,066 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange traded fund | 78464A698 | $652.8K | 14,884 | 0.2% |
| Chipotle Mexican Grill Inc CL(CMG) | Common stock | 169656105 | $657.7K | 385 | 0.2% |
| Unitedhealth Group, Inc.(UNH) | Common stock | 91324P102 | $661.3K | 1,399 | 0.2% |
| Energy Transfer LP(ET) | Common stock | 29273V100 | $667.7K | 53,543 | 0.2% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $672.9K | 3,368 | 0.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $681.0K | 2,308 | 0.2% |
| Waste Management Inc(WM) | Common stock | 94106L109 | $681.1K | 4,174 | 0.2% |
| Lowes COS Inc(LOW) | Common stock | 548661107 | $681.8K | 3,409 | 0.2% |
| Danaher Corp(DHR) | Common stock | 235851102 | $688.0K | 2,728 | 0.2% |
| American Electric Power Inc(AEP) | Common stock | 025537101 | $707.9K | 7,780 | 0.2% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $732.0K | 6,476 | 0.2% |
| Enterprise Products Partners L(EPD) | Common stock | 293792107 | $750.1K | 28,961 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange traded fund | 92206C599 | $755.9K | 4,124 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $781.4K | 2,480 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common stock | 502441306 | $791.9K | 4,316 | 0.2% |
| Spdr Gold ETF(GLD) | Exchange traded fund | 78463V107 | $824.5K | 4,500 | 0.2% |
| Disney Walt Co Disney(DIS) | Common stock | 254687106 | $834.1K | 8,330 | 0.2% |
| Berkshire Hathaway, Inc.(BRK/B) | Common stock | 084670702 | $849.1K | 2,750 | 0.2% |
| Spdr Financial Select Sector ETF(XLF) | Exchange traded fund | 81369Y605 | $854.5K | 26,579 | 0.2% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $888.9K | 5,978 | 0.2% |