Q1 2023 Holdings
Filed 2023-05-10 | 231 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $50.7M | 771,834 | 28.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.8M | 1,022,194 | 20.9% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $6.0M | 161,672 | 3.4% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.4M | 291,707 | 3.1% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.9M | 69,600 | 1.7% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.3M | 1,186,215 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $822.2K | 5,576 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $806.0K | 10,436 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.4K | 1,621 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $800.5K | 16,215 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.1K | 4,781 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776.8K | 7,084 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $706.0K | 20,415 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.4K | 8,806 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $564.9K | 3,426 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $560.1K | 1,698 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559.0K | 4,165 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $558.6K | 327 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $557.1K | 1,947 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.4K | 3,715 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.2K | 1,544 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.6K | 3,536 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546.4K | 14,413 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $544.4K | 18,550 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.7K | 1,941 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $540.2K | 5,353 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539.5K | 4,085 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $537.9K | 3,853 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $536.9K | 6,852 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $536.9K | 3,393 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $536.9K | 7,144 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $536.5K | 6,068 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.9K | 2,524 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $534.7K | 3,966 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533.3K | 5,121 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $530.6K | 2,153 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $524.0K | 4,491 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $518.7K | 4,887 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.1K | 1,678 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $515.0K | 8,876 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $510.1K | 5,032 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $499.5K | 13,656 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $490.4K | 12,773 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $414.3K | 12,083 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $404.6K | 2,428 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $398.0K | 9,502 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $397.7K | 6,704 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $396.4K | 4,976 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $395.1K | 16,408 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $393.5K | 4,120 | 0.2% |