Q2 2023 Holdings
Filed 2023-07-21 | 377 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co COM(DTE) | Stock | 233331107 | $260.1K | 2,364 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $265.3K | 4,238 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $267.1K | 15,899 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $267.5K | 1,399 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $267.8K | 4,539 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $271.6K | 5,529 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $272.0K | 3,991 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $277.0K | 2,398 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $279.9K | 1,129 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $280.8K | 1,976 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $282.1K | 16,383 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $283.1K | 18,713 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $284.6K | 5,022 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $286.3K | 2,920 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $289.1K | 3,429 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $290.3K | 1,555 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $291.9K | 10,247 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $293.8K | 7,565 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $298.6K | 3,589 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $300.7K | 9,485 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $301.8K | 1,643 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $302.2K | 7,555 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $303.4K | 9,879 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $307.3K | 2,499 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $308.5K | 20,679 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $309.8K | 11,820 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $311.3K | 696 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $312.3K | 23,117 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $313.4K | 3,341 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $314.9K | 4,088 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $315.9K | 1,347 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $316.6K | 1,442 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $318.7K | 732 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $320.4K | 2,493 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $320.9K | 2,424 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $321.1K | 10,157 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $322.5K | 7,244 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $324.2K | 4,763 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $330.6K | 4,070 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $331.3K | 849 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $331.6K | 2,277 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $332.1K | 424 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $334.1K | 2,037 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $335.8K | 1,561 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $338.4K | 957 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $338.5K | 10,375 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $339.5K | 4,674 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $341.5K | 11,935 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $342.0K | 2,014 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $342.1K | 10,032 | 0.0% |