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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $390.7K | 2,564 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $392.1K | 1,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $398.2K | 3,289 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $399.4K | 7,069 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $401.3K | 2,863 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $403.0K | 2,324 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $404.0K | 6,804 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $407.0K | 15,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $413.2K | 153 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $413.6K | 832 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $413.7K | 1,998 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $418.0K | 7,465 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424.1K | 3,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $429.2K | 2,536 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $430.7K | 24,171 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $432.9K | 5,824 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $434.8K | 8,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $438.8K | 1,967 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $440.2K | 4,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $446.0K | 2,179 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $447.0K | 1,524 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $447.1K | 8,863 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $448.5K | 5,545 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $448.7K | 2,445 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.6K | 2,703 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $454.9K | 16,738 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $463.7K | 1,012 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $471.4K | 2,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475.8K | 4,421 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $481.2K | 5,665 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $492.5K | 16,471 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $496.4K | 2,528 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $497.7K | 1,940 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $498.5K | 6,858 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $498.9K | 3,083 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.9K | 2,039 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $500.1K | 8,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $501.3K | 4,715 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $502.6K | 5,164 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $507.8K | 9,436 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $509.9K | 8,883 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $515.9K | 9,003 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $517.8K | 9,318 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $522.4K | 4,926 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $526.5K | 5,240 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $529.6K | 1,192 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $537.7K | 3,251 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $546.8K | 11,622 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $551.5K | 10,354 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $558.0K | 17,748 | 0.0% |