Q1 2023 Holdings
Filed 2023-05-08 | 72 holdings | $149.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200 | 3,442 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $146.0K | 12,300 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $200.3K | 1,551 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $217.9K | 6,671 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $226.7K | 1,740 | 0.2% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $250.8K | 9,877 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $261.5K | 4,723 | 0.2% |
| Proctor and Gamble Co(PG)A | COM | 742718109 | $283.0K | 1,903 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $289.3K | 2,720 | 0.2% |
| PVH Corporation(PVH)A | COM | 693656100 | $300.1K | 3,366 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $313.8K | 9,900 | 0.2% |
| GE Healthcare Technologies 1(GEHC)A | COMMON STOCK | 36266G107 | $316.5K | 3,858 | 0.2% |
| Disnet Walt Co(DIS)A | COM | 254687106 | $321.7K | 3,213 | 0.2% |
| Vanguard Scotssdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $326.3K | 4,527 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $374.5K | 9,871 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $390.9K | 1,884 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $407.0K | 1,920 | 0.3% |
| Vistra Corp(VST)A | COM | 92840M102 | $447.6K | 18,649 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $570.8K | 12,173 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $571.6K | 3,336 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $583.9K | 5,324 | 0.4% |
| Chevron Corp NOW(CVX)A | COM | 166764100 | $588.0K | 3,604 | 0.4% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $683.3K | 13,913 | 0.5% |
| Republic Services Inc(RSG)A | COM | 760759100 | $698.5K | 5,166 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $823.1K | 22,019 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $826.7K | 2,393 | 0.6% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $835.1K | 27,496 | 0.6% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $847.7K | 24,859 | 0.6% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $905.5K | 2,872 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $914.6K | 28,448 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $997.4K | 1,782 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 8,474 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 8,154 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.1M | 11,414 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.1M | 9,992 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.2M | 5,743 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 4,362 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2M | 2,625 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,178 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4M | 2,957 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.4M | 27,984 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 18,459 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 14,911 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 7,505 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 17,706 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.9M | 19,771 | 1.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.0M | 8,043 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 4,036 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.0M | 16,549 | 1.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $2.1M | 25,561 | 1.4% |