Q2 2023 Holdings
Filed 2023-08-14 | 608 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $419.1K | 4,039 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $419.9K | 7,159 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $430.0K | 20,358 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.1K | 4,758 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $439.7K | 16,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $453.8K | 4,534 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $456.5K | 13,395 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $463.6K | 12,115 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $468.0K | 3,324 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $468.6K | 2,701 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $470.5K | 2,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $472.9K | 6,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.6K | 1,817 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $478.6K | 10,505 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $479.0K | 20,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $481.2K | 2,658 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496.3K | 5,067 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $496.9K | 14,404 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $502.2K | 9,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $503.1K | 2,594 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $504.6K | 8,930 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $504.8K | 14,163 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513.5K | 6,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $538.8K | 28,967 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539.6K | 7,004 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $540.3K | 1,114 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $542.6K | 12,568 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $546.8K | 4,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561.8K | 5,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.6K | 1,756 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $568.5K | 4,001 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $580.2K | 10,263 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $582.8K | 4,221 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $587.3K | 46,245 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.7K | 1,251 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596.4K | 6,598 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $599.0K | 4,884 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $609.9K | 30,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $616.7K | 10,682 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $621.8K | 3,165 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $622.0K | 8,269 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625.5K | 6,199 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629.1K | 11,563 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $633.3K | 10,623 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $646.7K | 6,037 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649.5K | 3,927 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $652.9K | 11,204 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $657.1K | 4,015 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $675.5K | 8,322 | 0.1% |