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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $680.1K | 23,242 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $681.7K | 1,778 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $688.5K | 2,417 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $699.9K | 6,598 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $701.1K | 12,422 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $719.8K | 3,409 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $731.9K | 15,198 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $735.7K | 5,841 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $740.1K | 5,988 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.3K | 4,792 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $770.5K | 14,489 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $773.8K | 10,428 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $791.4K | 20,512 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.0K | 4,261 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $798.2K | 7,712 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $800.8K | 1,791 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $806.6K | 15,804 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $828.7K | 7,545 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $830.6K | 3,269 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $832.4K | 16,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $838.2K | 52,550 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $843.8K | 16,187 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $844.9K | 3,482 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $875.4K | 1,828 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $878.6K | 3,980 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $893.1K | 6,747 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.4K | 11,952 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $897.8K | 6,482 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $910.9K | 8,229 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $912.3K | 9,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.2K | 4,401 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $921.9K | 965 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $934.1K | 8,011 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938.4K | 10,457 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $941.7K | 11,184 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $953.8K | 3,812 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957.0K | 8,036 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $967.3K | 13,934 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,094 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.0M | 83,764 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 10,745 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 28,877 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,560 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 15,138 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,715 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,902 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,893 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 37,501 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,639 | 0.1% |