Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $261.8K | 5,252 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $263.4K | 8,898 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.4K | 4,615 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $265.1K | 58,512 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $270.5K | 4,157 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $272.0K | 2,055 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $274.1K | 8,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $277.7K | 606 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $285.5K | 3,208 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288.7K | 3,884 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $290.6K | 19,634 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $292.4K | 15,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $295.2K | 6,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $297.0K | 2,011 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.4K | 3,489 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $313.7K | 1,118 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $318.3K | 5,395 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $318.8K | 1,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.9K | 7,840 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $319.2K | 7,459 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $320.9K | 5,586 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $321.7K | 1,682 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $323.0K | 727 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $323.2K | 21,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.3K | 2,055 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $333.9K | 10,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.3K | 759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335.5K | 3,557 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $339.4K | 3,276 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $346.6K | 1,008 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $348.9K | 23,059 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $354.5K | 7,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $356.9K | 3,119 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360.2K | 10,850 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $368.1K | 3,332 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $370.1K | 2,744 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $373.2K | 7,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376.2K | 8,005 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $380.1K | 1,151 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $386.1K | 4,621 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.2K | 11,078 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $388.9K | 10,848 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $393.9K | 15,649 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $398.0K | 6,592 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $398.7K | 5,485 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $406.8K | 14,131 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $411.4K | 2,552 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $412.8K | 19,941 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $418.4K | 21,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $419.2K | 1,588 | 0.0% |