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 |
|---|---|---|---|---|---|
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $164.6K | 800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $165.5K | 809 | 0.0% |
| State Street Global Advisors Inc(SHE) | SPDR MSCI USA GE | 78468R747 | $166.0K | 1,886 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $167.0K | 1,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $167.2K | 1,268 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $168.2K | 8,112 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $170.4K | 1,885 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $171.4K | 685 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $171.8K | 402 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $172.3K | 2,778 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $174.3K | 1,005 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $175.5K | 933 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $176.2K | 915 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $184.5K | 2,073 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $185.3K | 1,334 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $187.6K | 3,773 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.7K | 3,488 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $189.3K | 538 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $191.6K | 3,658 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $192.1K | 20,787 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $192.2K | 4,804 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $193.2K | 4,398 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $194.2K | 3,042 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $194.7K | 527 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $199.6K | 851 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $204.3K | 13,523 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.3K | 267 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $214.1K | 1,949 | 0.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $218.0K | 2,328 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.7K | 2,389 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $219.8K | 4,919 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220.9K | 728 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $221.1K | 1,193 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $221.1K | 500 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $223.0K | 68,000 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $224.3K | 1,221 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $225.1K | 3,444 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $225.9K | 1,029 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.4K | 1,361 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.7K | 517 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $236.0K | 1,359 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236.7K | 2,171 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $237.0K | 4,118 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $237.3K | 2,035 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $238.0K | 4,744 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $244.6K | 6,930 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $253.2K | 7,104 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255.8K | 3,034 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.2K | 654 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $263.4K | 970 | 0.1% |