Q1 2023 Holdings
Filed 2023-05-02 | 85 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $202.4K | 9,667 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203.9K | 695 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $205.3K | 4,377 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $208.8K | 6,676 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218.4K | 1,126 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222.8K | 1,521 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $226.5K | 7,003 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $246.0K | 12,613 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $251.4K | 1,970 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.7K | 1,899 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $277.8K | 7,396 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $299.0K | 548 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $318.1K | 3,207 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.2K | 5,583 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $321.6K | 883 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $322.4K | 1,992 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $326.4K | 6,962 | 0.3% |
| Ashland Inc(ASH) | COM | 044186104 | $333.9K | 3,251 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337.6K | 2,011 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.1K | 2,177 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $353.8K | 2,123 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.8K | 4,873 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.3K | 3,827 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $470.0K | 15,221 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $506.1K | 8,306 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $507.9K | 1,479 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.6K | 1,264 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $530.4K | 5,238 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $532.5K | 7,638 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $568.3K | 46,661 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $569.6K | 12,766 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590.1K | 2,384 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $599.6K | 1,650 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.9K | 2,174 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $623.6K | 5,933 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.5K | 4,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $678.7K | 2,441 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $685.1K | 7,450 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.3K | 1,411 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $720.2K | 4,414 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.1K | 1,923 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $802.8K | 3,518 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $825.7K | 2,889 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $832.3K | 20,400 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.2K | 3,926 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $910.4K | 9,162 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $915.5K | 49,298 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $941.3K | 6,384 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,522 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,296 | 1.2% |