Q3 2023 Holdings
Filed 2023-11-14 | 200 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $46.5M | 710,727 | 31.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $23.0M | 1,262,842 | 15.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $10.2M | 2,416,200 | 6.8% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.5M | 149,660 | 3.7% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.8M | 68,762 | 1.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6M | 57,500 | 1.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $763.1K | 850,737 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.9K | 1,345 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.7K | 6,393 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $744.5K | 4,415 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $722.1K | 4,515 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $704.8K | 15,749 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $697.0K | 10,553 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $696.0K | 9,969 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $664.5K | 29,877 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.6K | 1,161 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $504.2K | 4,793 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $500.0K | 7,898 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $492.4K | 14,114 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $491.7K | 3,470 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $488.6K | 4,209 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $486.6K | 3,895 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.3K | 10,945 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $484.9K | 4,036 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $480.2K | 3,173 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $479.9K | 1,267 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479.1K | 5,390 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.7K | 1,355 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $473.9K | 2,768 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $473.4K | 1,739 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $472.6K | 3,300 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.0K | 5,172 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $466.6K | 4,131 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465.5K | 1,767 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $459.8K | 251 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $455.5K | 13,477 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.2K | 1,473 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $438.1K | 10,544 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $429.8K | 16,725 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410.2K | 5,768 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404.6K | 4,416 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.9K | 2,762 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400.6K | 3,315 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $398.1K | 19,827 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $395.9K | 2,739 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $389.6K | 9,944 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $386.0K | 2,828 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.5K | 9,952 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $372.5K | 9,227 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $371.1K | 3,402 | 0.2% |