Q1 2023 Holdings
Filed 2023-04-28 | 299 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 197,265 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 546,840 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 145,675 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 16,301 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,112 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,780 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 604 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,297 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 23,025 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 9,600 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,991 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $859.0K | 8,768 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.0K | 8,110 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 7,096 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $668.0K | 41,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 2,628 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $558.0K | 29,650 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $413.0K | 16,235 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $406.0K | 10,986 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $272.0K | 1,907 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 2,151 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $257.0K | 4,175 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $244.0K | 31,240 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,556 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $211.0K | 3,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 448,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 148,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6K | 109,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.5K | 108,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.3K | 200,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 161,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 394,484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.8K | 121,423 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.8K | 110,288 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 142,036 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.2K | 105,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 178,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 488,339 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 166,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.2K | 436,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9K | 81,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.7K | 955,066 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6K | 134,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 155,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 66,447 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3K | 158,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 33,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4K | 144,834 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6K | 102,220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 28,949 | 0.0% |