Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $263.1K | 2,481 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $264.4K | 1,633 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $264.9K | 15,385 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $265.1K | 1,077 | 0.0% |
| Trane Technologies PLC COM(TT) | COM | G8994E103 | $265.1K | 1,386 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $268.0K | 4,543 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $268.2K | 4,680 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $271.9K | 4,809 | 0.0% |
| Ishares Trust Self Drivng EV ETF(IDRV) | SELF DRIVNG EV ETF | 46435U366 | $271.9K | 6,646 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $272.6K | 5,264 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $272.6K | 3,816 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $274.4K | 2,447 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $274.4K | 5,152 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $275.3K | 6,756 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $278.3K | 610 | 0.0% |
| SAP SE ADR Sponsored(SAP) | ADR SPONSORED | 803054204 | $280.1K | 2,047 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $282.1K | 2,036 | 0.0% |
| Proshares Trust Bitcoin Strategy ETF(BITO) | BITCOIN STRATEGY ETF | 74347G440 | $282.8K | 16,656 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $283.7K | 1,262 | 0.0% |
| Hilton Worldwide Holdings Inc COM(HLT) | COM | 43300A203 | $285.6K | 1,962 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $286.6K | 134 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $288.5K | 5,899 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $289.2K | 4,143 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $291.9K | 2,271 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $291.9K | 2,634 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $295.0K | 1,762 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $295.4K | 1,823 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $295.8K | 6,872 | 0.0% |
| Fidelity National Financial COM(FNF) | COM | 31620R303 | $298.4K | 8,290 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $300.5K | 4,458 | 0.0% |
| Fidelity Covington Trust Msci Consm DIS ETF(FDIS) | MSCI CONSM DIS ETF | 316092204 | $302.0K | 4,119 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $302.4K | 1,478 | 0.0% |
| Public Storage COM Usd0.10(PSA) | COM USD0.10 | 74460D109 | $302.4K | 1,036 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $302.5K | 3,944 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COM | 026874784 | $303.0K | 5,265 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $303.1K | 1,866 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $303.4K | 3,297 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $308.2K | 446 | 0.0% |
| Hess Corporation COM(HES) | COM | 42809H107 | $308.9K | 2,272 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $309.3K | 5,685 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $314.5K | 4,238 | 0.0% |
| Marriott International Inc COM CL A(MAR) | COM CL A | 571903202 | $314.9K | 1,714 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $317.1K | 987 | 0.0% |
| TE Connectivity LTD COM(TEL) | COM | H84989104 | $326.4K | 2,329 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $326.5K | 5,252 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $331.8K | 762 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $331.9K | 7,456 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM | 620076307 | $332.0K | 1,132 | 0.0% |
| KLA Corporation COM(KLAC) | COM | 482480100 | $332.2K | 685 | 0.0% |
| Healthcare Realty Trust Inc COM Usd0.01 CL A(HR) | COM USD0.01 CL A | 42226K105 | $333.3K | 17,671 | 0.0% |