Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $571.3K | 3,318 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $580.3K | 1,207 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $581.7K | 1,952 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $591.8K | 3,864 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $591.9K | 5,400 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $594.4K | 1,618 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $596.5K | 1,292 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610.2K | 7,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $617.3K | 6,472 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $626.3K | 3,199 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $638.3K | 27,654 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653.5K | 21,533 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $657.1K | 7,323 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $661.3K | 7,854 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $667.0K | 11,006 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $667.1K | 746 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $670.1K | 4,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $673.1K | 9,644 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $683.0K | 18,770 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $683.8K | 10,907 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $684.3K | 12,201 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $684.4K | 2,836 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $690.0K | 875 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $691.6K | 10,883 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $694.5K | 3,141 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.0K | 6,101 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $695.1K | 4,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $702.8K | 8,273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704.7K | 6,644 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $710.5K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710.5K | 9,784 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $725.2K | 7,452 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $733.6K | 7,646 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $737.8K | 7,733 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $738.3K | 9,864 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $739.6K | 19,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $751.5K | 22,746 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $753.3K | 21,835 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $753.4K | 24,533 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $758.0K | 6,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $759.4K | 1,705 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $767.1K | 2,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $780.0K | 7,153 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $780.1K | 7,357 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $780.6K | 5,881 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $786.4K | 2,287 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $794.7K | 3,884 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $795.3K | 1,799 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $805.7K | 6,777 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $818.7K | 857 | 0.0% |