Q2 2023 Holdings
Filed 2023-08-14 | 619 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $120.8K | 14,882 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $170.5K | 11,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $179.7K | 10,691 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $201.4K | 2,530 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201.8K | 5,684 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215.7K | 1,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216.5K | 3,830 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $218.2K | 3,798 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $220.0K | 1,250 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220.7K | 2,060 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.7K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223.9K | 3,892 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $231.3K | 2,931 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $233.9K | 9,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236.6K | 492 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.5K | 6,758 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $238.6K | 3,316 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $243.2K | 3,290 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $244.4K | 12,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.6K | 3,726 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $249.4K | 11,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251.2K | 8,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255.0K | 1,051 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257.0K | 6,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $266.2K | 1,568 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $273.7K | 2,029 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.3K | 5,108 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281.4K | 4,980 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $283.7K | 1,509 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $287.8K | 5,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.1K | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $289.7K | 3,908 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $294.9K | 15,593 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $297.6K | 4,776 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.9K | 3,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $298.9K | 2,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.3K | 671 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.6K | 1,614 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $305.1K | 4,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.1K | 3,102 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $312.0K | 2,104 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $312.5K | 9,719 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $314.8K | 5,737 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324.5K | 7,100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $325.4K | 9,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.9K | 1,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331.3K | 2,083 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $332.9K | 9,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $334.7K | 1,103 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $343.8K | 3,297 | 0.0% |