Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.8K | 1,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.9K | 436 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.7K | 2,420 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $112.3K | 1,130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $112.8K | 6,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $113.4K | 1,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.0K | 333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.3K | 1,551 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.5K | 1,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.2K | 205 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $119.2K | 1,174 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.8K | 423 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $121.5K | 4,139 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.8K | 3,003 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.3K | 342 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122.7K | 5,121 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.8K | 2,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.3K | 6,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $124.5K | 186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.7K | 674 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.5K | 205 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $131.6K | 848 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $133.5K | 4,430 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $135.5K | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $136.0K | 1,962 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $136.8K | 1,541 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $139.9K | 4,102 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $141.9K | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.9K | 1,542 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $154.7K | 509 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $158.2K | 792 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.9K | 1,642 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $161.6K | 230 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $163.8K | 1,797 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $164.1K | 411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $165.3K | 1,013 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $167.4K | 364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $168.8K | 2,913 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $169.8K | 1,776 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $170.8K | 835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $171.2K | 999 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $185.8K | 2,796 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $186.0K | 728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $191.4K | 957 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $193.3K | 3,526 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.0K | 5,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.1K | 1,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209.5K | 4,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213.7K | 4,789 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.1K | 1,416 | 0.0% |