Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $262.1K | 16,147 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $262.4K | 8,969 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $265.5K | 1,619 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $268.2K | 2,087 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $269.7K | 11,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $270.7K | 2,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271.1K | 7,487 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $273.3K | 10,328 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $274.9K | 2,823 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $279.2K | 4,458 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $279.7K | 5,863 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279.7K | 3,773 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $280.4K | 4,780 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $284.4K | 861 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287.0K | 5,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $289.4K | 1,096 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290.0K | 4,932 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290.2K | 7,254 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $290.3K | 1,793 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297.0K | 1,985 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $298.4K | 9,627 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300.0K | 8,417 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $300.8K | 9,414 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.8K | 8,061 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $319.4K | 667 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $319.8K | 8,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $319.9K | 9,506 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $320.9K | 2,205 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $321.4K | 7,143 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $322.5K | 2,734 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325.6K | 4,550 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $327.8K | 5,298 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $328.2K | 367 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $330.5K | 4,644 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $331.2K | 9,075 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $342.8K | 3,397 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $346.4K | 7,780 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $346.9K | 3,185 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $354.4K | 489 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $358.0K | 4,252 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $361.5K | 27,218 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $362.2K | 7,663 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $364.3K | 36,209 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $368.1K | 8,629 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $372.9K | 10,247 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373.4K | 10,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $381.4K | 7,889 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $382.1K | 2,282 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $383.5K | 3,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $390.1K | 4,936 | 0.0% |