Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,472 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 27,429 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 11,312 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 21,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 8,324 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 11,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 50,075 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 5,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,892 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 1,873 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 24,629 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 7,689 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 9,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,075 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 8,391 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 19,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 6,021 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 23,395 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 15,231 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 13,915 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 4,605 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,327 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 21,370 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,826 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,515 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 9,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 49,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 5,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 19,804 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,485 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 21,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,301 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 51,451 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4,868 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 2,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 990 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 141,074 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 25,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 16,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 8,424 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 7,406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 20,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 29,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 13,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5,124 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 5,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,974 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 4,925 | 0.0% |