Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $782.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 32,772 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 42,088 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,158 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,385 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0M | 34,281 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,310 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 44,340 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,191 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 19,423 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,624 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 40,769 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6M | 69,257 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,644 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,083 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 38,041 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 48,165 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 16,189 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 82,909 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,633 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,651 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 54,278 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,904 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2M | 24,211 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,438 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 25,088 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 30,062 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5M | 20,476 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 11,815 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,665 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 8,626 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,688 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 20,595 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,569 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 41,115 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,703 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,900 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 25,772 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,916 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,518 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.4M | 48,033 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,715 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 41,026 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,742 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8M | 232,854 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 31,060 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 50,189 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 18,915 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,367 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.8M | 58,112 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2M | 66,389 | 0.9% |