Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 155 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $382.6K | 1,401 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $383.5K | 2,725 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $395.8K | 1,200 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $399.2K | 5,274 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $400.1K | 4,506 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $404.9K | 2,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $407.8K | 1,675 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $409.0K | 13,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $411.0K | 9,210 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $412.3K | 2,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.2K | 3,786 | 0.1% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $420.9K | 1,202,452 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $430.9K | 14,393 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.6K | 7,206 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $436.1K | 2,150 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $439.6K | 17,584 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $440.5K | 952 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $443.5K | 1,550 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $452.1K | 9,430 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $456.5K | 5,014 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $460.2K | 11,539 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $464.7K | 4,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $467.6K | 12,972 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.5K | 553 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $469.6K | 6,320 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $471.9K | 3,099 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $477.0K | 5,664 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479.9K | 2,801 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $485.0K | 8,872 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $493.9K | 25,107 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495.4K | 3,898 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $495.6K | 2,513 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $497.0K | 35,651 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $501.8K | 40,366 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $504.0K | 1,973 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $510.1K | 13,286 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519.6K | 2,708 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $522.7K | 4,973 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 2,522 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $529.5K | 2,768 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $531.0K | 11,686 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $539.0K | 1,223 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $543.4K | 2,381 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $549.4K | 54,886 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $562.4K | 35,393 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $565.2K | 49,842 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $580.9K | 3,854 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $586.3K | 19,458 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $587.6K | 10,060 | 0.1% |