Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $35.0K | 175 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35.4K | 73 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.6K | 408 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.0K | 210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.1K | 433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.3K | 484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $37.9K | 439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3K | 504 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.5K | 122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.7K | 1,119 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.3K | 134 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.3K | 205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.4K | 177 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.5K | 30 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.6K | 734 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.8K | 239 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.3K | 301 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.3K | 1,142 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41.5K | 311 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.6K | 136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.7K | 146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.8K | 197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.2K | 1,129 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.3K | 548 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42.4K | 59 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $42.6K | 3,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.9K | 517 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $43.0K | 1,452 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.2K | 670 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.4K | 63 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.5K | 227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.0K | 109 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.0K | 860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.1K | 545 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45.9K | 141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.4K | 443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.5K | 1,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.3K | 1,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.6K | 607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.7K | 167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.1K | 248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.2K | 832 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.2K | 333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.6K | 265 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.4K | 19 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.5K | 509 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.9K | 255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.0K | 309 | 0.0% |