Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $342.3K | 1,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $354.4K | 3,572 | 0.1% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $357.6K | 1,075 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $365.1K | 3,095 | 0.1% |
| Spdr Communications Select Sector(XLC) | COMMUNICATION | 81369Y852 | $366.1K | 6,315 | 0.1% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $374.9K | 4,075 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $376.0K | 3,453 | 0.1% |
| Laboratory Corp of America | COM NEW | 50540R409 | $377.4K | 1,645 | 0.1% |
| Utah Medical Products(UTMD) | COM | 917488108 | $379.1K | 4,000 | 0.1% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $382.6K | 250 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.0K | 3,360 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $387.1K | 1,265 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $390.4K | 10,828 | 0.1% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $410.1K | 2,721 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $412.2K | 3,332 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $453.0K | 5,460 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $461.5K | 174 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $467.1K | 2,199 | 0.1% |
| Spdr SSgA Ultra Short Term(ULST) | ULT SHT TRM BD | 78467V707 | $467.7K | 11,620 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $488.4K | 5,250 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $494.4K | 8,254 | 0.1% |
| Cognizant Tech SOL C(CTSH) | CL A | 192446102 | $501.8K | 8,235 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $507.2K | 3,440 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $507.3K | 3,000 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $512.5K | 4,658 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $539.8K | 6,316 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $553.8K | 674 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $578.6K | 3,377 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $585.6K | 4,363 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $597.6K | 13,062 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $598.8K | 3,130 | 0.1% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $604.4K | 1,760 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $611.1K | 6,055 | 0.1% |
| Ishares Cybersecurity and Tech ETF(IHAK) | CYBERSECURITY | 46435U135 | $617.9K | 16,999 | 0.1% |
| Target Corp | COM | 94975G181 | $626.2K | 3,781 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $659.9K | 5,845 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $663.8K | 4,195 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $664.2K | 4,300 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $664.6K | 1,665 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $691.7K | 5,115 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $699.4K | 7,527 | 0.1% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $705.2K | 1,036 | 0.1% |
| Medtronic Inc | SHS | 585055106 | $712.7K | 8,840 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $713.0K | 1,345 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $723.4K | 10,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $724.9K | 4,379 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $725.5K | 2,367 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $743.7K | 19,817 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $746.4K | 7,491 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $751.7K | 10,845 | 0.1% |