Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $544.1K | 1,638 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $551.0K | 5,625 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $562.2K | 18,525 | 0.1% |
| CIBC(CM) | COM | 136069101 | $563.0K | 13,191 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.5K | 1,602 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $566.9K | 1,658 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $590.0K | 2,614 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $595.1K | 6,755 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $604.1K | 14,949 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $610.8K | 5,362 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $634.8K | 5,040 | 0.1% |
| Kroger(KR) | COM | 501044101 | $646.4K | 13,753 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $648.2K | 3,721 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $662.3K | 9,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663.7K | 8,611 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $664.1K | 1,639 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $664.5K | 7,443 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $672.4K | 5,025 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $677.2K | 2,998 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.8K | 10,883 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $693.6K | 17,859 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $711.6K | 21,433 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $716.0K | 7,797 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $736.3K | 14,124 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $747.4K | 17,988 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $759.1K | 9,015 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $778.2K | 5,384 | 0.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $782.4K | 13,631 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $794.3K | 14,736 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $799.3K | 11,168 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.4K | 3,054 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $823.0K | 15,891 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $847.0K | 3,845 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $863.3K | 26,456 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $875.6K | 4,864 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $879.6K | 25,795 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $883.1K | 2,521 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $909.1K | 4,753 | 0.2% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $910.7K | 15,775 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $928.2K | 4,223 | 0.2% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $932.4K | 17,327 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $946.3K | 5,047 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $968.1K | 6,159 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $969.7K | 21,407 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $985.5K | 5,498 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,978 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,896 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 3,550 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0M | 3,514 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,381 | 0.2% |