Q2 2023 Holdings
Filed 2023-08-11 | 216 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $49.8M | 730,293 | 28.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $20.0M | 650,690 | 11.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $14.3M | 2,416,200 | 8.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $13.3M | 1,262,842 | 7.6% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.9M | 152,389 | 3.4% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.9M | 67,763 | 1.7% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.9M | 885,520 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.5K | 1,420 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $752.6K | 4,788 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $750.2K | 10,111 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $746.3K | 15,878 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.9K | 6,843 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $727.9K | 4,626 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $627.6K | 9,079 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $591.4K | 20,759 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $551.3K | 1,636 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $546.3K | 1,487 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543.6K | 2,768 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531.8K | 4,743 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $528.4K | 195,707 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $524.9K | 2,706 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522.8K | 6,166 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $520.7K | 5,195 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516.2K | 1,760 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $514.3K | 4,171 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.4K | 1,707 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508.3K | 3,669 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506.3K | 4,316 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.4K | 3,331 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.1K | 3,023 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505.1K | 12,156 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504.8K | 4,329 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $504.4K | 16,423 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502.7K | 235 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $501.0K | 3,629 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.2K | 1,461 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $496.8K | 3,124 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496.2K | 6,441 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495.3K | 5,000 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $493.3K | 11,646 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $489.5K | 8,243 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $484.4K | 4,645 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $472.4K | 4,953 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.2K | 1,642 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $437.5K | 10,455 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $434.6K | 11,589 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $426.3K | 15,871 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $402.5K | 10,764 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $394.3K | 2,007 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $391.2K | 7,999 | 0.2% |