Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $275.2K | 709 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $276.7K | 2,092 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $280.6K | 9,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $280.6K | 2,112 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $282.0K | 2,044 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $282.6K | 2,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $284.5K | 5,157 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289.3K | 6,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $291.3K | 4,054 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $293.1K | 1,747 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $293.1K | 1,392 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $293.2K | 2,157 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $294.9K | 5,747 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $297.8K | 4,489 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306.2K | 5,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.6K | 1,854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.6K | 8,186 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $310.5K | 1,599 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $312.2K | 4,614 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.9K | 3,845 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $313.3K | 6,823 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $323.3K | 1,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324.3K | 698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327.0K | 3,186 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $329.8K | 2,912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $335.6K | 6,231 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.8K | 3,436 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.4K | 1,613 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $341.6K | 2,001 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $342.4K | 17,671 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $342.8K | 8,602 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $346.7K | 8,431 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.0K | 2,248 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $352.1K | 2,234 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.3K | 2,546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $353.7K | 1,854 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $354.9K | 4,532 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $355.1K | 6,081 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $355.9K | 6,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $361.2K | 4,386 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $361.7K | 1,591 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $363.5K | 4,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $364.9K | 1,807 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $369.0K | 4,059 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $374.2K | 5,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $375.5K | 2,053 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $376.9K | 1,579 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $377.2K | 3,589 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $385.2K | 2,701 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.8K | 8,442 | 0.0% |