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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $631.9K | 3,177 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $632.4K | 15,111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $640.2K | 18,033 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $641.2K | 10,146 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $645.1K | 3,295 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $646.5K | 5,031 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $646.9K | 19,485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $650.6K | 9,091 | 0.0% |
| 1Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $652.4K | 4,433 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $671.8K | 11,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $672.5K | 1,510 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $675.3K | 1,435 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2050 I | 872797873 | $681.9K | 42,861 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $682.6K | 3,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $688.1K | 3,950 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $689.2K | 7,744 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.6K | 1,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $699.3K | 8,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $703.4K | 18,935 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $704.9K | 21,368 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $726.8K | 11,134 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $734.3K | 23,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $741.3K | 2,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $745.7K | 9,934 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $764.2K | 11,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $766.7K | 13,628 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $777.8K | 21,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $781.6K | 8,195 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $785.9K | 10,069 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $790.6K | 24,350 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $791.7K | 6,659 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $793.0K | 14,575 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $793.0K | 4,671 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $793.7K | 3,289 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $800.8K | 3,543 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $801.7K | 9,576 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $803.7K | 5,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $805.1K | 17,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $805.7K | 6,397 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $810.4K | 7,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $815.4K | 1,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $822.8K | 3,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $838.0K | 4,866 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $851.5K | 7,255 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $853.4K | 8,359 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $853.5K | 5,572 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $860.7K | 7,366 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869.7K | 3,483 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $875.1K | 16,786 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $889.0K | 3,553 | 0.0% |