Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $558.6K | 4,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $559.1K | 1,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567.5K | 5,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $584.1K | 5,104 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $587.1K | 10,168 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $592.8K | 2,635 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $596.7K | 3,099 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $599.4K | 1,573 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $602.7K | 7,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $612.6K | 4,506 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614.4K | 5,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $615.0K | 17,427 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $615.2K | 8,611 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617.8K | 3,639 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $618.3K | 18,341 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $618.9K | 14,337 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $622.4K | 5,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $623.5K | 1,368 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $626.9K | 12,026 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $641.9K | 5,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $643.9K | 3,708 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $650.6K | 5,346 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $651.1K | 3,753 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $664.4K | 18,960 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $670.2K | 511 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $670.6K | 8,569 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $672.4K | 2,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $681.4K | 7,144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $684.8K | 7,851 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $688.0K | 8,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $692.5K | 4,851 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $696.3K | 2,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $708.9K | 5,728 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $721.7K | 2,378 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $726.8K | 16,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $734.4K | 2,766 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $741.1K | 15,588 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $741.5K | 4,306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $749.4K | 2,933 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $752.0K | 3,099 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752.7K | 2,660 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $765.7K | 11,123 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $772.7K | 11,592 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $786.7K | 8,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $787.0K | 10,215 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $796.4K | 2,402 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $797.3K | 3,774 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $810.1K | 5,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $826.2K | 13,387 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $826.5K | 7,525 | 0.0% |