Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,193 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 7,949 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 21,041 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 4,965 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,903 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,900 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 40,249 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 3,797 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 12,585 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 6,959 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 14,597 | 0.2% |
| Boeing Co(BA)Call | CALL | 097023105 | $1.8M | 8,500 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,573 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 14,803 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,231 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,673 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 101,005 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,964 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 5,817 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 21,085 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 5,215 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,919 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 30,891 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 19,352 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 10,476 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 3,211 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2M | 362,163 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 13,632 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,106 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 19,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 12,100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 72,116 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 14,052 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 10,180 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,105 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 68,012 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 39,843 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,791 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 19,612 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,990 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 14,508 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 15,656 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,554 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 21,987 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 81,677 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,307 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,801 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.6M | 46,857 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.6M | 910,457 | 0.3% |