Q1 2023 Holdings
Filed 2023-05-02 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $431.0K | 9,191 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $441.3K | 30,394 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $445.4K | 2,815 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.5K | 1,960 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $460.5K | 1,810 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $465.2K | 7,499 | 0.4% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $478.8K | 28,586 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489.9K | 3,190 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $497.1K | 4,909 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504.0K | 2,264 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $509.0K | 3,086 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515.2K | 1,575 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $531.0K | 1,655 | 0.4% |
| Ishares TR(LQD) | ETF | 464287242 | $542.3K | 4,948 | 0.4% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $550.1K | 11,750 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $554.3K | 5,156 | 0.4% |
| Ishares TR(IWD) | ETF | 464287598 | $561.0K | 3,685 | 0.4% |
| Ishares TR(IWN) | ETF | 464287630 | $564.2K | 4,117 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $568.1K | 1,990 | 0.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $569.0K | 2,755 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.7K | 3,912 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $593.6K | 14,548 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $598.6K | 1,197 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $603.2K | 5,800 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $608.2K | 356 | 0.5% |
| Ishares TR(IBB) | ETF | 464287556 | $650.0K | 5,033 | 0.5% |
| Ishares TR(IJS) | ETF | 464287879 | $674.2K | 7,204 | 0.5% |
| Mongodb Inc(MDB) | COM | 60937P106 | $679.5K | 2,915 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $695.2K | 34,901 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $716.6K | 4,306 | 0.6% |
| Asml Holding N V(ASML) | COM | N07059210 | $720.2K | 1,058 | 0.6% |
| Ishares TR(IWP) | ETF | 464287481 | $725.1K | 7,964 | 0.6% |
| Vaneck ETF Trust(FLTR) | COM | 92189F486 | $739.0K | 29,597 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $746.9K | 4,097 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $794.9K | 1,942 | 0.6% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $808.4K | 15,625 | 0.6% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $813.1K | 4,750 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.9K | 15,742 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.1K | 4,441 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $834.8K | 11,998 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $874.0K | 4,124 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $878.4K | 39,658 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.4K | 3,795 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $938.7K | 9,015 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.4K | 9,262 | 0.8% |
| Ishares TR(IYH) | ETF | 464287762 | $990.1K | 3,626 | 0.8% |
| Ishares TR(IGV) | ETF | 464287515 | $1.0M | 3,296 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,820 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,160 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,134 | 0.8% |