Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $580.3K | 9,268 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $587.6K | 5,756 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $589.5K | 820 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $599.6K | 1,067 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.0K | 2,873 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $619.9K | 17,119 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $635.3K | 4,748 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $645.4K | 3,717 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $648.2K | 3,168 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $656.5K | 1,365 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $656.8K | 5,989 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $666.7K | 1,497 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $676.1K | 2,758 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $679.9K | 9,794 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $683.7K | 2,241 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $684.9K | 22,303 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.6K | 1,281 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $689.8K | 2,874 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702.8K | 2,855 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704.3K | 1,599 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $706.7K | 5,807 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $719.5K | 5,703 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $729.6K | 5,532 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.0K | 2,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $752.9K | 7,267 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $767.6K | 6,544 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.3K | 14,965 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.4K | 6,495 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.1K | 5,412 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $793.7K | 13,621 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $801.2K | 3,550 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.3K | 4,802 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $805.0K | 6,128 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $818.3K | 9,134 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.0K | 6,878 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $835.2K | 2,514 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.7K | 1,805 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.8K | 5,642 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $971.9K | 2,850 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $989.1K | 10,491 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0M | 297,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,314 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,106 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,447 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,681 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,249 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,292 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,740 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,324 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,754 | 0.6% |