Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $8.0M | 68,246 | 0.2% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $8.2M | 48,673 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $8.4M | 38,220 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.7M | 53,223 | 0.3% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $8.9M | 154,841 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $9.2M | 36,706 | 0.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $9.2M | 38,768 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.4M | 135,806 | 0.3% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $9.6M | 163,256 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $9.7M | 173,097 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.8M | 127,513 | 0.3% |
| Western Union Co(WU) | Common Stock | 959802109 | $10.1M | 864,829 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $10.9M | 98,047 | 0.3% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.0M | 359,207 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $12.3M | 68,728 | 0.4% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $13.2M | 99,795 | 0.4% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $13.4M | 141,405 | 0.4% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $13.5M | 165,180 | 0.4% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $13.6M | 412,903 | 0.4% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $13.7M | 179,255 | 0.4% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $13.9M | 190,873 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.9M | 115,088 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $13.9M | 296,416 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $13.9M | 40,894 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $14.3M | 138,348 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.7M | 51,114 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $14.8M | 33,207 | 0.4% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $15.2M | 245,606 | 0.4% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $15.4M | 155,602 | 0.4% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $15.8M | 316,061 | 0.5% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $16.2M | 247,702 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.2M | 61,988 | 0.5% |
| Owens Corning(OC) | Common Stock | 690742101 | $16.3M | 124,980 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $16.6M | 53,808 | 0.5% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $17.0M | 148,616 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $17.1M | 143,237 | 0.5% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $18.0M | 198,971 | 0.5% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $18.0M | 7,962,245 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $18.1M | 37,269 | 0.5% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $18.4M | 345,747 | 0.5% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $18.9M | 240,365 | 0.5% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $18.9M | 239,101 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.0M | 251,543 | 0.5% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $19.5M | 140,870 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $19.8M | 166,003 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $19.9M | 114,336 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20.0M | 167,988 | 0.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $20.5M | 175,052 | 0.6% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $20.9M | 562,745 | 0.6% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $20.9M | 1,175,200 | 0.6% |