Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $546.3K | 1,487 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $551.3K | 1,636 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $591.4K | 20,759 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $627.6K | 9,079 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $727.9K | 4,626 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.9K | 6,843 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $746.3K | 15,878 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $750.2K | 10,111 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $752.6K | 4,788 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.5K | 1,420 | 0.6% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $2.9M | 67,763 | 2.4% |
| Syntax ETF TR | STRATIFIE MDCP | 87166N205 | $5.9M | 152,389 | 4.8% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $49.8M | 730,293 | 40.1% |