Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2M | 577,952 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 29,618 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.4M | 129,271 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.6M | 299,580 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.6M | 212,037 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7M | 139,832 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 169,922 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8M | 183,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,864 | 0.2% |
| 1Best BUY Inc(BBY) | COM | 086516101 | $7.9M | 96,225 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0M | 60,252 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 70,789 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 80,723 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 32,549 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4M | 93,383 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 36,752 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5M | 92,319 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6M | 97,209 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7M | 88,489 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 119,288 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 117,389 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 45,119 | 0.3% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $9.4M | 246,887 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 98,435 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 20,173 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0M | 26,118 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 60,749 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3M | 201,951 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4M | 118,215 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.5M | 228,187 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $10.6M | 45,137 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 105,406 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8M | 393,311 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.1M | 120,443 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1M | 173,427 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 15,514 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3M | 102,192 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 139,542 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,962 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.4M | 86,565 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 46,208 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.5M | 156,831 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.5M | 305,784 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8M | 159,305 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 114,041 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 326,422 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 67,624 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2M | 17,681 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $12.3M | 93,621 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 303,782 | 0.4% |