Q1 2023 Holdings
Filed 2023-04-20 | 293 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $858.8K | 11,162 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $871.3K | 11,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $880.9K | 11,722 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $894.6K | 11,780 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $913.5K | 1,342 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $915.3K | 2,575 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $922.7K | 7,524 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923.8K | 24,714 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $925.8K | 10,540 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $927.1K | 33,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $942.0K | 13,472 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964.2K | 5,404 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $994.9K | 10,987 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,382 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,995 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,969 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,629 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,297 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,280 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 6,775 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,429 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 28,324 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,922 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 29,188 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,739 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 10,546 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,699 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,800 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,048 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,161 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,638 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,883 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 18,745 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,980 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,247 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,610 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,292 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,215 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 37,801 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,788 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,405 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,035 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,207 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,406 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,128 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.6M | 29,195 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,024 | 0.2% |