Q1 2023 Holdings
Filed 2023-05-12 | 198 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $65.2K | 20,499 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $171.3K | 11,343 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.6K | 789 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.4K | 5,261 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.6K | 46,692 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $204.1K | 970 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.5K | 440 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204.6K | 3,516 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $206.4K | 679 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $208.9K | 1,460 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.0K | 2,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217.0K | 5,720 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218.1K | 635 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.2K | 1,092 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $218.2K | 858 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.9K | 3,805 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $219.1K | 4,437 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.5K | 1,142 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $221.7K | 4,502 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $223.7K | 503 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $226.7K | 2,973 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $231.1K | 1,460 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $241.5K | 4,450 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243.6K | 1,022 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.3K | 1,064 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.7K | 1,159 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $246.3K | 995 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $247.4K | 4,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $248.0K | 10,824 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $248.5K | 365 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $249.2K | 2,205 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $254.0K | 2,285 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264.2K | 4,336 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.4K | 2,440 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.4K | 3,965 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.4K | 1,421 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $269.4K | 24,405 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270.9K | 1,660 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $277.4K | 2,077 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278.5K | 3,894 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $281.2K | 6,706 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $284.2K | 536 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $290.1K | 15,810 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294.9K | 765 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296.4K | 932 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299.8K | 1,799 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300.9K | 13,390 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.9K | 803 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.5K | 3,379 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $308.4K | 3,603 | 0.1% |