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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $591.1K | 6,922 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $599.2K | 2,838 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $638.5K | 4,291 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $638.6K | 2,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.6K | 6,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644.4K | 1,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $649.6K | 5,559 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $653.7K | 2,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670.6K | 42,041 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $678.0K | 2,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $684.6K | 11,494 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $685.8K | 35,096 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $688.0K | 1,674 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $696.8K | 12,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $706.2K | 9,346 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $711.0K | 33,601 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $724.4K | 4,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725.5K | 8,085 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $732.4K | 18,513 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $743.0K | 25,454 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $744.3K | 46,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747.7K | 6,281 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $758.8K | 25,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $758.8K | 3,061 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $777.1K | 10,064 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $780.0K | 165,248 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $784.4K | 598 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $786.3K | 9,338 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $797.9K | 30,282 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $801.2K | 11,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $801.4K | 11,408 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $807.4K | 4,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $820.8K | 3,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $823.8K | 4,596 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $828.0K | 16,373 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $837.6K | 10,344 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $840.2K | 2,274 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869.2K | 7,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $878.5K | 8,032 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $883.9K | 2,661 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $897.5K | 6,344 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $909.7K | 17,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $940.9K | 4,830 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $959.7K | 6,591 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $964.6K | 4,566 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $971.8K | 11,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $983.0K | 2,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $985.2K | 1,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $994.5K | 5,327 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 14,012 | 0.0% |