Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Group | COM | 210371100 | $447.9K | 4,892 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $457.4K | 15,692 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $460.0K | 8,158 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $460.6K | 9,025 | 0.0% |
| SPX Corp | COM | 784635104 | $466.9K | 5,495 | 0.0% |
| Goldman Sachs Tr | COM | 38147X325 | $469.7K | 50,456 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $473.4K | 3,975 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $488.5K | 20,884 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $493.1K | 6,400 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $497.1K | 10,911 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $498.3K | 4,066 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $500.3K | 7,480 | 0.0% |
| Vanguard World Fds | COM | 92204A793 | $524.6K | 2,316 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $539.2K | 15,314 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $546.8K | 11,787 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $552.3K | 15,257 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $553.6K | 7,386 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $557.5K | 4,190 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $560.2K | 9,077 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $572.9K | 1,257 | 0.0% |
| Cigna(CI) | COM | 125523100 | $577.8K | 2,059 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $578.2K | 6,920 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $580.6K | 15,405 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $586.6K | 2,345 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $587.3K | 14,417 | 0.0% |
| Corning(GLW) | COM | 219350105 | $589.4K | 16,820 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $598.0K | 2,252 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $613.9K | 4,216 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $620.0K | 14,793 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $620.4K | 2,736 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $624.1K | 4,026 | 0.0% |
| Spdr S&P Oil&Gas Exploration &(XOP) | COM | 78468R556 | $630.8K | 4,896 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $646.6K | 3,981 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $647.0K | 2,590 | 0.0% |
| Graco(GGG) | COM | 384109104 | $647.6K | 7,500 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $653.8K | 3,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $666.1K | 4,062 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $667.3K | 4,644 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $668.1K | 6,666 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $669.4K | 5,741 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $672.7K | 7,236 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $674.6K | 3,763 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $675.0K | 8,910 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $676.6K | 7,154 | 0.0% |
| Waste Connections | COM | 941053100 | $678.2K | 4,745 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $682.4K | 2,435 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $684.7K | 14,569 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $701.0K | 34,564 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $706.3K | 3,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $724.0K | 1,806 | 0.0% |