Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $77.8K | 1,227 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.6K | 573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $80.4K | 1,363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $82.4K | 492 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $82.9K | 1,021 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $84.2K | 2,184 | 0.0% |
| Invesco Capital Management LLC(PHO) | ETF | 46137V142 | $84.2K | 1,494 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $86.2K | 3,450 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $86.4K | 6,201 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $86.8K | 451 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $88.2K | 1,509 | 0.0% |
| Invesco Capital Management LLC(RSP) | ETF | 46137V357 | $88.4K | 591 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $92.2K | 376 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $94.7K | 832 | 0.0% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $94.9K | 623 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.0K | 216 | 0.0% |
| First Trust ETFs(FTDS) | ETF | 33733E708 | $96.8K | 2,295 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $100.7K | 832 | 0.0% |
| BlackRock Fund Advisors(DSI) | ETF | 464288570 | $101.4K | 1,205 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $105.1K | 396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.3K | 239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $106.1K | 2,329 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $107.1K | 5,662 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $108.2K | 1,080 | 0.0% |
| First Trust Advisors LP(QQEW) | ETF | 337344105 | $108.9K | 1,019 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $109.7K | 1,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.4K | 961 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $114.5K | 250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.0K | 379 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $116.8K | 4,455 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $116.9K | 1,649 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $118.8K | 3,444 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122.1K | 478 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $125.0K | 5,968 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $127.5K | 683 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $127.6K | 3,506 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $127.8K | 1,565 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $129.5K | 1,813 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $130.6K | 3,679 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $133.7K | 925 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $135.4K | 2,388 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $136.9K | 669 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $137.4K | 426 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $137.8K | 1,663 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $138.3K | 1,864 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $139.4K | 290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.7K | 341 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $155.2K | 3,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $155.5K | 5,457 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $158.1K | 2,968 | 0.0% |