Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $163.6K | 19,900 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $206.4K | 231,829 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.0K | 2,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.5K | 4,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $213.3K | 2,556 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215.5K | 957 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216.1K | 465 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219.3K | 8,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $220.5K | 893 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.3K | 1,151 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.7K | 2,800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $232.2K | 972 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $238.9K | 6,800 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $244.2K | 4,702 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $255.4K | 10,228 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $257.4K | 1,554 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $267.5K | 1,599 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.4K | 2,705 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $272.8K | 6,250 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274.1K | 4,500 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $277.4K | 7,863 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $280.4K | 1,700 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $283.0K | 3,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $285.5K | 4,571 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $290.2K | 2,460 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $291.4K | 2,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.3K | 1,582 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $302.4K | 2,050 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.1K | 11,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.3K | 2,860 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $313.2K | 8,456 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.6K | 492 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321.8K | 1,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $327.0K | 4,400 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $329.9K | 1,085 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332.1K | 2,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $352.6K | 800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.8K | 1,758 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361.3K | 1,075 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $362.4K | 1,655 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.7K | 930 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $385.8K | 7,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $387.6K | 775 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.1K | 2,504 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $401.8K | 4,022 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $409.6K | 3,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $422.1K | 6,804 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $454.9K | 6,214 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $460.7K | 4,100 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $468.3K | 2,420 | 0.1% |