Q2 2023 Holdings
Filed 2023-07-27 | 280 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $479.0K | 1,442 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.5K | 1,008 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $497.4K | 2,061 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.0K | 4,954 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $508.7K | 7,121 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.5K | 11,601 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $556.8K | 28,700 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $557.2K | 6,617 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565.8K | 1,324 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $570.7K | 6,859 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $579.9K | 6,080 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $593.2K | 2,639 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.5K | 705 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $651.0K | 4,017 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $659.0K | 6,024 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $662.5K | 4,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $663.0K | 4,773 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $688.4K | 40,950 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $701.3K | 3,818 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $704.1K | 4,060 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704.7K | 3,476 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $719.2K | 38,773 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $738.7K | 3,078 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $744.0K | 7,511 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $770.4K | 41,000 | 0.4% |
| Target Corp | COM | 87612EAP1 | $772.5K | 5,857 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $775.4K | 23,187 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $776.9K | 7,498 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $793.1K | 6,115 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $799.9K | 9,555 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $838.6K | 7,691 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $969.5K | 31,945 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $970.5K | 23,358 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $977.1K | 3,906 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $993.7K | 9,003 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,706 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,400 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 9,919 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,883 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,736 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,274 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,694 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,060 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,632 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 75,166 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,375 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 589 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,490 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,368 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,569 | 0.7% |