Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $232.9K | 1,031 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | ETF | 464287556 | $236.1K | 1,828 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $236.2K | 1,484 | 0.0% |
| Market Vectors Semiconductor T(SMH) | ETF | 92189F676 | $236.9K | 900 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $238.7K | 5,218 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $240.3K | 4,450 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.4K | 1,667 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $241.5K | 4,918 | 0.0% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $244.6K | 14,750 | 0.0% |
| Unilever Plc | ADR | 904767704 | $244.6K | 4,711 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $246.8K | 1,271 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $249.8K | 3,289 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $250.0K | 1,510 | 0.0% |
| First Trust Ise Cloud Computin(SKYY) | ETF | 33734X192 | $250.5K | 3,745 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $250.8K | 1,816 | 0.0% |
| Vanguard ESG US ETF(ESGV) | ETF | 921910733 | $257.1K | 3,585 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | ETF | 464287408 | $260.3K | 1,715 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $262.3K | 568 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $263.1K | 5,379 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $266.3K | 2,925 | 0.0% |
| Evoqua Water Tech Corp(AQUAUSD) | COM | 30057T105 | $269.7K | 5,425 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $272.2K | 5,405 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272.5K | 7,235 | 0.0% |
| Sector Spdr Amex Consumer St(XLP) | ETF | 81369Y308 | $272.5K | 3,647 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $272.8K | 4,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274.3K | 1,108 | 0.0% |
| Enterprise Prods Partners Mast(EPD) | COM | 293792107 | $275.9K | 10,651 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $278.3K | 908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282.8K | 3,304 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $283.3K | 5,245 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $284.4K | 335 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $289.8K | 1,367 | 0.0% |
| IShares Edge Msci Intl Quality(IQLT) | ETF | 46434V456 | $293.9K | 8,325 | 0.0% |
| iShares 1-5 Year Inv Gr Corpor(IGSB) | ETF | 464288646 | $295.2K | 5,840 | 0.0% |
| iShares Preferred & Inc Securi(PFF) | ETF | 464288687 | $296.9K | 9,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297.2K | 4,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $297.4K | 2,079 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $303.4K | 3,595 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $303.4K | 1,034 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $303.5K | 653 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $304.9K | 4,755 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $305.1K | 512 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $306.0K | 2,280 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $313.8K | 1,960 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $318.4K | 826 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $321.5K | 1,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $333.7K | 3,578 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $334.1K | 14,974 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | ETF | 464287887 | $336.1K | 3,057 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $337.7K | 2,552 | 0.0% |