Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $468.4K | 6,176 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $470.1K | 1,798 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $471.9K | 1,030 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $480.1K | 5,123 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $483.5K | 18,347 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486.9K | 1,416 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489.0K | 3,441 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $490.5K | 4,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.6K | 2,673 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $502.7K | 6,723 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $504.5K | 10,654 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $508.8K | 33,628 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $509.7K | 14,158 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $510.5K | 398 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $513.4K | 2,385 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $516.6K | 1,379 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $517.8K | 1,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $519.6K | 37,085 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $521.9K | 989 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522.6K | 5,824 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $523.6K | 4,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $523.9K | 2,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $530.3K | 10,240 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $534.8K | 3,160 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $536.1K | 8,686 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $537.2K | 84,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $539.1K | 6,008 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $544.3K | 10,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $547.0K | 3,140 | 0.0% |
| RH(RH) | COM | 74967X103 | $554.7K | 1,683 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $556.9K | 8,244 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559.7K | 11,144 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $560.7K | 11,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.9K | 1,075 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $561.5K | 6,217 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $561.6K | 7,101 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $563.1K | 1,671 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $570.2K | 8,315 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $571.3K | 7,395 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $571.5K | 18,478 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $578.0K | 5,051 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $585.7K | 7,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $603.1K | 5,355 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $605.1K | 13,103 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $615.0K | 784 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $620.7K | 10,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $626.1K | 13,821 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $626.9K | 865 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $628.6K | 1,569 | 0.0% |