Q4 2022 Holdings
Filed 2023-02-14 | 213 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $556.0K | 4,777 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $567.6K | 4,474 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.1K | 6,740 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632.3K | 16,925 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $716.1K | 9,367 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.1K | 1,595 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $740.7K | 16,616 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $751.3K | 5,299 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.0K | 7,425 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.0K | 4,574 | 0.7% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.8M | 68,325 | 2.3% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.6M | 159,030 | 4.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $46.9M | 737,009 | 39.1% |