Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 196,841 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 114,023 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 32,232 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 61,773 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 20,160 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 90,910 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4M | 74,127 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 100,012 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 49,587 | 0.3% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 48,123 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 52,016 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 48,389 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $8.9M | 35,638 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9M | 642,939 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 12,700 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5M | 193,069 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 158,395 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.7M | 28,063 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.7M | 31,955 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 241,126 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 90,854 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $10.3M | 759,961 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 66,164 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7M | 271,177 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 155,575 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 212,345 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 20,635 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1M | 31,622 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 114,102 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $11.5M | 314,691 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 37,864 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 31,224 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0M | 115,071 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.3M | 46,851 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 210,565 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,973 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.9M | 494,807 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 26 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 26,688 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 45,138 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3M | 343,904 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 41,910 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 120,419 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.0M | 129,714 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 90,773 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 33,578 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 92,337 | 0.6% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $17.3M | 486,331 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9M | 241,252 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 100,212 | 0.7% |