Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co New(GE) | Com | 369604301 | $101.5K | 1,062 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $102.0K | 480 | 0.0% |
| DR Horton Inc(DHI) | Com | 23331A109 | $102.8K | 1,052 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $104.9K | 439 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $106.1K | 969 | 0.0% |
| Warner Bros Discovery Inc Seri(WBD) | Com | 934423104 | $106.7K | 7,068 | 0.0% |
| Copart Inc Com Stk(CPRT) | Com | 217204106 | $109.8K | 1,460 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $109.8K | 958 | 0.0% |
| Novartis AG-ADR (Switzerland)(NVSN) | Com | 66987V109 | $111.5K | 1,212 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $112.7K | 2,056 | 0.0% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $113.2K | 1,367 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $113.7K | 689 | 0.0% |
| T-Mobile US, Inc(TMUS) | Com | 872590104 | $118.3K | 817 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $120.8K | 1,386 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $121.0K | 530 | 0.0% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $121.0K | 768 | 0.0% |
| Quanta Services Inc.(PWR) | Com | 74762E102 | $121.3K | 728 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $121.5K | 759 | 0.0% |
| Vmware Inc(VMWEUR) | Com | 928563402 | $125.8K | 1,008 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $127.3K | 1,487 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $128.4K | 1,663 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $130.6K | 682 | 0.0% |
| Valero Refining & Marketing Co(VLO) | Com | 91913Y100 | $134.2K | 961 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $138.4K | 1,235 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $138.7K | 1,252 | 0.0% |
| Diamondback Energy(FANG) | Com | 25278X109 | $141.0K | 1,043 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $143.9K | 3,549 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $144.8K | 1,694 | 0.0% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $145.1K | 23,907 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $145.3K | 760 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $146.4K | 6,000 | 0.0% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $147.1K | 1,800 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $160.8K | 1,496 | 0.0% |
| Spdr Djia Trust(DIA) | Com | 78467X109 | $164.3K | 494 | 0.0% |
| Centene Corp Del(CNC) | Com | 15135B101 | $169.3K | 2,678 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $169.6K | 2,782 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $170.2K | 360 | 0.0% |
| Teradata Corp Del(TDC) | Com | 88076W103 | $174.3K | 4,326 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $176.4K | 3,502 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $186.2K | 815 | 0.0% |
| Republic Svcs Inc(RSG) | Com | 760759100 | $187.8K | 1,389 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $188.0K | 281 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $190.7K | 3,292 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $200.4K | 950 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $202.5K | 3,003 | 0.0% |
| Southwest Airlines Co.(LUV) | Com | 844741108 | $208.6K | 6,412 | 0.0% |
| Gartner Grp Inc(IT) | Com | 366651107 | $213.4K | 655 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $213.4K | 1,073 | 0.0% |
| Vanguard Total Bond Market(BND) | Com | 921937835 | $216.3K | 2,930 | 0.0% |
| Idacorp Inc.(IDA) | Com | 451107106 | $216.7K | 2,000 | 0.0% |