Q1 2023 Holdings
Filed 2023-05-15 | 534 holdings | $905.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 79,239 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 101,463 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 115,356 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 34,013 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 31,712 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 77,576 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,985 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6M | 130,777 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 26,952 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 35,420 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 47,980 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,760 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.0M | 102,577 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.6M | 66,589 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 82,303 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 85,036 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2M | 166,915 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.2M | 126,364 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 87,991 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 73,056 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,621 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7M | 60,955 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6M | 16,489 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 51,660 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $4.9M | 48,181 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.9M | 83,898 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 143,958 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 12,779 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 52,987 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5M | 17,478 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5M | 74,895 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 41,306 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,340 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1M | 739 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 23,103 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 16,554 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0M | 45,067 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.0M | 125,504 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,832 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,243 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 13,403 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8M | 101,822 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 50,270 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8M | 37,272 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 51,902 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 24,170 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,874 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 157,888 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.5M | 220,771 | 0.4% |