Q2 2023 Holdings
Filed 2023-07-18 | 160 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $126.9K | 12,228 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $156.9K | 32,887 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.1K | 513 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200.7K | 1,454 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $204.4K | 1,852 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.2K | 2,293 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.5K | 958 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $211.5K | 436 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.0K | 731 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220.3K | 726 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $222.7K | 4,554 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $235.2K | 3,370 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $238.7K | 6,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.6K | 919 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.7K | 1,665 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242.8K | 300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.1K | 2,050 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $246.0K | 7,274 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.6K | 1,594 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $253.8K | 1,319 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.8K | 486 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $267.5K | 3,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.4K | 796 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.7K | 1,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.0K | 1,014 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283.6K | 2,047 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $288.0K | 15,183 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.1K | 1,754 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299.0K | 11,012 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $305.0K | 2,600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312.9K | 2,709 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $320.0K | 965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.3K | 1,483 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343.2K | 1,112 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $355.2K | 2,463 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $359.4K | 1,281 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $361.5K | 145 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $368.3K | 4,011 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $373.1K | 1,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.0K | 2,332 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $390.5K | 879 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.8K | 3,247 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $400.2K | 3,512 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $417.9K | 30,152 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.5K | 808 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $425.8K | 4,503 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $427.3K | 3,228 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $444.6K | 6,581 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $455.3K | 1,823 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.8K | 2,050 | 0.1% |