Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.1K | 708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342.6K | 2,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.1K | 1,677 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $343.4K | 10,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $349.4K | 9,843 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $353.3K | 4,514 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $361.0K | 8,326 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.1K | 3,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $366.3K | 4,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.3K | 2,286 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $371.5K | 7,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $373.3K | 11,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.6K | 3,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377.9K | 6,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $387.2K | 1,548 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $387.6K | 10,378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.9K | 2,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.6K | 1,926 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $406.5K | 6,485 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $406.6K | 310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $424.0K | 3,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425.5K | 26,677 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $425.8K | 14,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.5K | 16,260 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $446.2K | 1,144 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $455.8K | 3,971 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $473.3K | 7,594 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $481.0K | 3,416 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $481.3K | 3,894 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $486.9K | 1,950 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $492.7K | 21,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.7K | 1,890 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $499.2K | 12,677 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $501.4K | 11,262 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $505.9K | 4,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528.1K | 4,785 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $530.2K | 14,526 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $538.5K | 15,369 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $548.9K | 7,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $554.9K | 67,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $559.3K | 8,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $560.8K | 10,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $562.0K | 5,155 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $572.1K | 4,082 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $577.0K | 130,255 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $579.2K | 37,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $580.8K | 6,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $587.6K | 1,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $599.1K | 1,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $614.7K | 6,800 | 0.1% |