Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 15,047 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 17,254 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 39,083 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.0M | 13,063 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,475 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.1M | 29,626 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 41,535 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 18,608 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,435 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 40,780 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.2M | 32,398 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $2.2M | 118,589 | 0.1% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $2.2M | 158,848 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 67,804 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 40,266 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3M | 33,899 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,449 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 38,028 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 54,313 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,599 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,611 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 69,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,395 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 5,508 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.6M | 89,764 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 23,999 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,836 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,117 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 23,629 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 22,016 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,467 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 29,946 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,863 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.8M | 124,104 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,492 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,987 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 16,998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 185,278 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 51,817 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,531 | 0.1% |
| Capitol SER TR | FULLR THLER R6 | 14064D741 | $3.0M | 105,241 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 29,508 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $3.0M | 203,510 | 0.1% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $3.1M | 35,510 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,263 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 25,473 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,798 | 0.2% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.3M | 159,922 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 37,699 | 0.2% |