Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $242.6K | 2,650 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.0K | 2,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $245.2K | 2,430 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.1K | 4,092 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $249.8K | 4,855 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $251.8K | 2,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $252.6K | 7,764 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.5K | 903 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $256.4K | 2,961 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $256.6K | 11,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $258.8K | 1,892 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $259.7K | 3,853 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $263.6K | 8,078 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.3K | 366 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $267.2K | 2,774 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271.3K | 2,192 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $273.4K | 2,257 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $276.1K | 4,086 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $276.2K | 7,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.7K | 1,391 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $276.9K | 10,950 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $279.7K | 5,427 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $282.2K | 2,898 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286.8K | 1,475 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.5K | 5,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $290.9K | 4,360 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $295.2K | 18,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.9K | 4,552 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $298.4K | 8,905 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306.9K | 3,420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307.5K | 2,262 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315.5K | 20,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $317.7K | 1,963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $324.1K | 2,573 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328.5K | 14,270 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $328.9K | 4,160 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $331.3K | 1,803 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $332.7K | 592 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $334.2K | 4,905 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $341.3K | 5,931 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $352.3K | 4,283 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.5K | 868 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356.3K | 10,571 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $358.0K | 22,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362.5K | 4,992 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $362.5K | 816 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $363.0K | 3,095 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $369.6K | 3,918 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $374.2K | 12,082 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $375.3K | 6,022 | 0.0% |