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 |
|---|---|---|---|---|---|
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $98.2K | 5,027 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $103.2K | 610 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $106.1K | 1,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106.3K | 1,115 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $109.6K | 3,753 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $109.7K | 1,838 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $110.8K | 535 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $112.6K | 708 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $113.0K | 3,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114.6K | 1,157 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $116.0K | 1,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $116.0K | 350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $116.1K | 1,922 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.5K | 812 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $119.3K | 343 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $120.1K | 1,549 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $121.4K | 588 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $121.6K | 3,638 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $121.7K | 700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.9K | 2,676 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $122.8K | 732 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.9K | 582 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $126.8K | 4,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $128.6K | 567 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $128.6K | 3,014 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $129.5K | 160 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $130.0K | 1,444 | 0.0% |
| iShares ETFs(XVV) | ESG SCRND S&P500 | 46436E569 | $130.6K | 3,863 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $131.1K | 515 | 0.0% |
| Linde PLC(LIN) | None | G54950103 | $134.5K | 353 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $136.4K | 414 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $136.7K | 1,470 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $137.7K | 1,285 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $137.7K | 17,679 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $138.7K | 1,020 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $144.7K | 1,364 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $145.6K | 6,309 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.4K | 512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150.6K | 1,764 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $152.7K | 1,170 | 0.0% |
| BlackRock Fund Advisors(COMT) | GSCI CMDTY STGY | 46431W853 | $153.7K | 5,915 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $154.2K | 451 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.6K | 3,379 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $156.4K | 2,244 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $157.4K | 4,641 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.0K | 646 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $159.2K | 2,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162.5K | 1,624 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $162.6K | 504 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $163.2K | 831 | 0.0% |