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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $892.4K | 16,013 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892.9K | 19,395 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $898.6K | 16,872 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $940.2K | 1,872 | 0.0% |
| 1Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $946.2K | 31,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $959.3K | 8,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $974.0K | 7,721 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $979.5K | 17,052 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $980.3K | 13,080 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $992.6K | 44,611 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $993.0K | 4,793 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,921 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,008 | 0.0% |
| 1Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0M | 31,926 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,176 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,403 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,924 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,324 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 5,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,764 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 256,111 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 41,204 | 0.0% |
| 1Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 17,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,252 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 11,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 19,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,471 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 34,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,626 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 16,342 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 10,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,939 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,753 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,349 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 13,510 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 81,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 483 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 50,346 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,522 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,537 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,980 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,298 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,510 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,716 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 23,183 | 0.0% |