Q1 2023 Holdings
Filed 2023-05-15 | 414 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 89,514 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 16,409 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 54,627 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 89,693 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6M | 67,797 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 51,791 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,896 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 36,149 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 446,775 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4M | 80,453 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 48,125 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 42,239 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 17,778 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 47,731 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,621 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,187 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 128,247 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,660 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 17,257 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3M | 55,982 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,317 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 53,360 | 1.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1M | 190,990 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 19,822 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 46,101 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 49,993 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 9,961 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 24,847 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,018 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 30,623 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 16,189 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,117 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 20,770 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 36,150 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 109,168 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,661 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 30,307 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,825 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0M | 54,475 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 54,562 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,584 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,674 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 15,482 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 34,995 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 76,290 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 16,067 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 12,216 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,263 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0M | 20,118 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,859 | 0.6% |