Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,757 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 6,785 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 23,761 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 24,093 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 124,167 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,026 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 43,605 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3M | 37,425 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 99,060 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 73,902 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 110,436 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 53,003 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 65,221 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 49,064 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 30,282 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 35,811 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 20,794 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 74,349 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 25,393 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 33,210 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 20,423 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 113,079 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 48,141 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 42,312 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 53,976 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 25,311 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 27,695 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0M | 23,960 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 28,958 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1M | 12,519 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,352 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 31,412 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 6,827 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 57,007 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 73,719 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 64,651 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 50,712 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 126,789 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 105,021 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 76,085 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 86,221 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 33,707 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5M | 57,786 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 14,216 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 77,820 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 99,166 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 231,523 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 9,890 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 96,026 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 17,469 | 0.3% |