Q4 2022 Holdings
Filed 2023-02-13 | 212 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $46.9M | 737,009 | 27.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $35.5M | 1,022,194 | 20.9% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.7M | 605,713 | 5.7% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.6M | 159,030 | 3.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.6M | 1,186,215 | 2.7% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.8M | 68,325 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.0K | 4,574 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.0K | 7,425 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $751.3K | 5,299 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $740.7K | 16,616 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.1K | 1,595 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $716.1K | 9,367 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632.3K | 16,925 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.1K | 6,740 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $567.6K | 4,474 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $556.0K | 4,777 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $544.4K | 5,231 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $532.9K | 2,148 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $529.6K | 9,080 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522.5K | 6,564 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $520.4K | 6,605 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.0K | 1,680 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517.3K | 4,457 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $517.2K | 6,416 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $516.2K | 5,559 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $514.8K | 4,019 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.4K | 3,394 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512.9K | 3,778 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $510.3K | 12,110 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $505.3K | 4,782 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $502.7K | 8,075 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498.8K | 5,028 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $498.6K | 10,946 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $497.8K | 5,394 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.6K | 3,597 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $497.4K | 1,930 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.8K | 1,885 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $490.2K | 1,415 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $488.1K | 18,164 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $484.3K | 3,451 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.0K | 3,939 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $467.9K | 3,601 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466.2K | 336 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $436.0K | 10,509 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $406.1K | 10,320 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $402.9K | 9,319 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $388.9K | 7,274 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $387.8K | 13,485 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $384.3K | 4,127 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.8K | 3,782 | 0.2% |