Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $84 | 27,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $86.3K | 17,152 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $104.8K | 11,419 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $148.4K | 13,200 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $203.6K | 13,649 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $205.8K | 1,328 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211.1K | 221 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $213.5K | 4,623 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $213.5K | 1,866 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $214.1K | 5,412 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $217.0K | 7,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219.0K | 731 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $226.3K | 2,950 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $227.3K | 23,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233.4K | 576 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $233.7K | 3,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $237.0K | 1,045 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $239.7K | 2,790 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $240.3K | 1,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.9K | 1,085 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $248.1K | 3,800 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $248.2K | 2,948 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $250.3K | 2,105 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $251.2K | 2,489 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $252.7K | 4,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256.4K | 1,472 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $260.4K | 8,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263.5K | 2,632 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $263.7K | 1,636 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $270.5K | 4,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $274.5K | 427 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $277.0K | 4,444 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $280.3K | 731 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $280.4K | 8,486 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281.3K | 1,461 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $288.6K | 13,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $290.0K | 5,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.6K | 7,813 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $291.6K | 2,525 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $298.1K | 11,461 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304.7K | 2,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $314.5K | 1,180 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $317.3K | 9,117 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $331.7K | 2,177 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $338.0K | 2,289 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $346.7K | 2,753 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373.4K | 3,958 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $375.0K | 5,952 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376.3K | 2,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376.9K | 4,891 | 0.0% |