Q2 2023 Holdings
Filed 2023-07-25 | 137 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $178.6K | 29,720 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $200.0K | 585 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.6K | 3,137 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200.7K | 5,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.5K | 5,985 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $224.0K | 501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.0K | 6,848 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $233.1K | 6,405 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $233.7K | 526 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $234.4K | 1,861 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $235.5K | 3,070 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $235.5K | 2,629 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $237.4K | 894 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $249.2K | 1,203 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $255.6K | 3,036 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $258.5K | 1,407 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $262.8K | 3,535 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $264.5K | 6,119 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264.8K | 581 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.8K | 2,654 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.5K | 605 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $293.9K | 2,215 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296.7K | 1,347 | 0.2% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $297.4K | 4,147 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $303.5K | 1,238 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.5K | 2,199 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $319.7K | 7,847 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $320.3K | 2,613 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $328.7K | 2,305 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $334.8K | 7,844 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $335.7K | 1,927 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.2K | 786 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $346.3K | 1,640 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $350.7K | 1,630 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $365.0K | 10,703 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.0K | 913 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $368.3K | 769 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378.3K | 3,819 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $380.1K | 3,798 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $383.7K | 7,416 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $388.0K | 2,015 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $389.8K | 408 | 0.3% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $398.8K | 2,085 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $405.4K | 1,189 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $408.9K | 843 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $414.5K | 4,705 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $419.1K | 857 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $428.5K | 6,789 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $436.2K | 3,971 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $442.7K | 27,753 | 0.3% |