Q2 2023 Holdings
Filed 2023-08-15 | 113 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $559.2K | 6,453 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.6K | 2,407 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $629.7K | 10,456 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $677.2K | 9,443 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $681.3K | 1,999 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.6K | 4,474 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.3K | 7,282 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $862.6K | 7,992 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $881.4K | 2,200 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $918.2K | 31,190 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940.6K | 6,619 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $964.0K | 15,100 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $979.6K | 3,923 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $993.8K | 20,796 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,532 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 388 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,721 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,200 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,202 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,133 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,032 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,860 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,885 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,855 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 24,292 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,913 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,675 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 22,353 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 18,500 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,336 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,188 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,320 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,626 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,836 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,231 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,588 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,429 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,208 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,680 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,009 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 26,566 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,337 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 19,196 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,211 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,235 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,897 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 48,159 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 32,036 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,650 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 26,997 | 1.6% |