Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $491.6K | 579 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $492.0K | 10,289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $503.0K | 1,260 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $503.2K | 10,707 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $504.7K | 4,587 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $505.0K | 3,901 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $515.3K | 2,369 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $516.5K | 29,667 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $530.3K | 42,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $530.8K | 17,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $534.0K | 1,549 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $536.4K | 6,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $537.2K | 1,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $544.6K | 9,092 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $550.0K | 40,381 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $555.5K | 5,013 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $582.7K | 10,423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $585.1K | 11,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $588.8K | 8,462 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $590.2K | 10,050 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $594.3K | 2,975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $594.9K | 8,821 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $599.1K | 9,594 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $603.4K | 2,867 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $605.9K | 11,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $623.5K | 6,150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $624.6K | 19,703 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $630.3K | 19,606 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $639.1K | 1,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $644.2K | 9,009 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $644.7K | 7,695 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $653.7K | 13,313 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.1K | 6,837 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $656.6K | 8,691 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $658.9K | 9,711 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $658.9K | 3,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $659.1K | 2,015 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $662.7K | 6,932 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $663.3K | 14,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $680.2K | 2,977 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $686.5K | 19,587 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $689.5K | 5,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $692.0K | 19,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $695.6K | 9,160 | 0.0% |
| Sage Grouse, LLC | COM | 78662A904 | $705.0K | 1 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $706.8K | 38,499 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $709.6K | 20,114 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $715.5K | 8,477 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $724.4K | 10,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724.6K | 4,229 | 0.0% |