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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | Com | 87612E106 | $217.5K | 1,313 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $218.5K | 7,297 | 0.0% |
| Novo-Nordisk A/S-Spons ADR (De(NVO) | Com | 670100205 | $219.1K | 1,377 | 0.0% |
| J P Morgan Nasdaq Eqt Prem Inc(JEPQ) | Com | 46654Q203 | $225.5K | 5,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Com | 780259305 | $225.7K | 3,922 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $233.2K | 2,927 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $235.3K | 4,407 | 0.0% |
| Idexx Lab Inc Com(IDXX) | Com | 45168D104 | $239.5K | 479 | 0.0% |
| Cameco Corp (Canada)(CCJ) | Com | 13321L108 | $241.1K | 9,212 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $254.2K | 658 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Com | G25839104 | $259.8K | 4,390 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $260.2K | 536 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $265.8K | 2,615 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $267.1K | 1,861 | 0.0% |
| Elevance Health Inc.(ELV) | Com | 036752103 | $269.4K | 586 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $271.4K | 2,710 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $275.2K | 8,483 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | Com | 86562M209 | $276.8K | 34,602 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $280.9K | 918 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $282.2K | 11,721 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $287.6K | 2,133 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $294.8K | 1,362 | 0.0% |
| PG&E Corp.(PCG) | Com | 69331C108 | $297.5K | 18,396 | 0.0% |
| Invesco Tr S&P 500 Equal Weigh(RSP) | Com | 46137V357 | $298.4K | 2,063 | 0.0% |
| FMC Corporation New(FMC) | Com | 302491303 | $299.1K | 2,449 | 0.0% |
| Astrazeneca PLC Spons ADR (Uni(AZN) | Com | 046353108 | $299.8K | 4,319 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $309.1K | 4,459 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $309.2K | 6,109 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $314.8K | 2,135 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $314.9K | 937 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $317.5K | 374 | 0.0% |
| WEC Energy Group(WEC) | Com | 92939U106 | $319.1K | 3,366 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $332.4K | 2,403 | 0.0% |
| Lululemon Athletica(LULU) | Com | 550021109 | $338.3K | 929 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $341.5K | 4,046 | 0.0% |
| Freeport-McMoran Inc Class B(FCX) | Com | 35671D857 | $343.5K | 8,396 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $345.2K | 1,351 | 0.0% |
| Ryanair Hldgs Plc(RYAAY) | Com | 783513203 | $347.4K | 3,684 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $347.8K | 7,418 | 0.0% |
| Icon Plc(ICLR) | Com | G4705A100 | $355.6K | 1,665 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $361.9K | 9,035 | 0.0% |
| Vertex Pharma Inc(VRTX) | Com | 92532F100 | $373.0K | 1,184 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $376.8K | 2,675 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $390.7K | 21,039 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $396.5K | 4,516 | 0.0% |
| ABB Ltd Sponsored ADR (Switzer(ABJA) | Com | 000375204 | $402.3K | 11,728 | 0.0% |
| Veeva Systems Inc(VEEV) | Com | 922475108 | $407.6K | 2,218 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $413.7K | 11,068 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $434.2K | 819 | 0.0% |
| Suncor Energy Inc (Canada)(SU) | Com | 867224107 | $436.1K | 14,044 | 0.0% |