Q2 2023 Holdings
Filed 2023-07-25 | 231 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,257 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 28,581 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,653 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 68,522 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 50,090 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,533 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 13,670 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 34,546 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,375 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,742 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5M | 17,243 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,124 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,905 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 5,614 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,251 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,325 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 41,509 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,977 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,749 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 88,798 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 33,410 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,163 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 110,894 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 103,036 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 29,051 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 59,810 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 76,876 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 82,859 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,237 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 26,587 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5M | 132,270 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,912 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 33,904 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 25,187 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,868 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 37,211 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,369 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 32,728 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6M | 67,705 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 65,820 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 36,618 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.7M | 87,010 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1M | 123,515 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 82,674 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 46,726 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7M | 133,632 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.2M | 95,253 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 495,506 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8M | 20,482 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.8M | 72,668 | 1.1% |