Q1 2023 Holdings
Filed 2023-04-05 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | COM | N07059210 | $1.3M | 1,900 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3M | 70,200 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3M | 28,900 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $1.3M | 12,643 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.4M | 5,600 | 0.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.4M | 93,500 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $1.4M | 31,661 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5M | 12,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 40,015 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 2,700 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.6M | 11,800 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 24,700 | 0.1% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $1.7M | 17,818 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 8,000 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $1.8M | 14,448 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $1.8M | 40,011 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $1.9M | 9,750 | 0.1% |
| Steel Dynamics, Inc(STLD) | COM | 858119100 | $1.9M | 16,900 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 19,279 | 0.1% |
| Williams-Sonoma(WSM) | COM | 969904101 | $1.9M | 16,000 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $2.0M | 17,430 | 0.1% |
| Beauty Health Company(SKIN) | COM | 88331L108 | $2.0M | 159,253 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,800 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1M | 25,832 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.1M | 6,138 | 0.1% |
| Sealed Air(SEE) | COM | 81211K100 | $2.2M | 47,150 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,716 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $2.2M | 5,000 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.2M | 78,308 | 0.1% |
| Microchip(MCHP) | COM | 595017104 | $2.3M | 28,000 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.4M | 13,800 | 0.1% |
| Lululemon(LULU) | COM | 550021109 | $2.4M | 6,526 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $2.6M | 73,245 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $2.7M | 49,435 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 87,189 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 97,670 | 0.2% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.1M | 44,904 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $3.2M | 18,641 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.4M | 16,063 | 0.2% |
| The Travelers Companies(TRV) | COM | 89417E109 | $3.4M | 20,050 | 0.2% |
| C H Robinsin Worldwide(CHRW) | COM | 12541W209 | $3.5M | 34,841 | 0.2% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $3.5M | 46,530 | 0.2% |
| Corning(GLW) | COM | 219350105 | $3.6M | 102,570 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $3.6M | 10,210 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7M | 17,320 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 13,400 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.2M | 11,200 | 0.2% |
| Berkshire Hathaway Cl B | COM | 113809107 | $4.2M | 13,687 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4M | 83,400 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $4.6M | 25,446 | 0.3% |