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True Wealth Design, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 860 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharmaceutical Svsc Inc(WST)COM955306105$34710.0%
Westlake Corporation(WLK)COM960413102$34830.0%
Darling Ingredients Inc(DAR)COM237266101$35160.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$351220.0%
Haleon PLC(HLN)SPON ADS405552100$351430.0%
Organon & Co(OGN)COMMON STOCK68622V106$353150.0%
Edison Intl(EIX)COM281020107$35350.0%
Martin Marietta Matls Inc(MLM)COM573284106$35610.0%
WPP PLC New(WPP)ADR92937A102$35860.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$360110.0%
Incyte Corp(INCY)COM45337C102$36250.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$36370.0%
Advance Auto Parts Inc(AAP)COM00751Y106$36530.0%
FMC Corp(FMC)COM NEW302491303$36730.0%
International Flavors&fragra(IFF)COM459506101$36840.0%
Argenx SE(ARGX)SPONSORED ADR04016X101$37310.0%
NXP Semiconductors N V(NXPI)COMN6596X109$37320.0%
Cooper COS IncCOM NEW216648402$37410.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$375450.0%
WEC Energy Group Inc(WEC)COM92939U106$38040.0%
Synopsys Inc(SNPS)COM871607107$38710.0%
Kraft Heinz Co(KHC)COM500754106$387100.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$38830.0%
Tapestry Inc(TPR)COM876030107$38890.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$38940.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$391100.0%
Eversource Energy(ES)COM30040W108$39250.0%
Constellation Energy Corp(CEG)COM21037T109$39350.0%
Borgwarner Inc(BWA)COM099724106$39380.0%
Whirlpool Corp(WHR)COM963320106$39730.0%
International Paper Co(IP)COM460146103$397110.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$39840.0%
Palo Alto Networks Inc(PANW)COM697435105$40020.0%
Garmin LTD(GRMN)SHSH2906T109$40440.0%
Equifax Inc(EFX)COM294429105$40620.0%
Henry Schein Inc(HSIC)COM806407102$40850.0%
Ingersoll Rand Inc(IR)COM45687V106$40870.0%
Five Below Inc(FIVE)COM33829M101$41220.0%
Centerpoint Energy Inc(CNP)COM15189T107$413140.0%
Crown Hldgs Inc(CCK)COM228368106$41450.0%
Huntington Ingalls Inds Inc(HII)COM446413106$41520.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$41750.0%
Rogers Communications Inc(RCI)CL B775109200$41890.0%
Waste Connections Inc(WCN)COM94106B101$41830.0%
Enphase Energy Inc(ENPH)COM29355A107$42120.0%
Verisign Inc(VRSN)COM92343E102$42320.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$42330.0%
Cognizant Technology Solutio(CTSH)CL A192446102$42770.0%
Teradyne Inc(TER)COM880770102$43140.0%
Monster Beverage Corp New(MNST)COM61174X109$43380.0%
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