Q3 2023 Holdings
Filed 2023-11-07 | 230 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,107 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,515 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 14,452 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 18,166 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 23,837 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,519 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 92,977 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,258 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 44,507 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,626 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 82,885 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 41,306 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 61,619 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 81,244 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 5,114 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,985 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 17,967 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 17,532 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 42,208 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 104,107 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 51,313 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 39,036 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 74,965 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 19,750 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 34,615 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 73,645 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 49,101 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 75,626 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,330 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 15,516 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 131,569 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 30,558 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3M | 58,551 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 56,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,594 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 66,933 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 96,322 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 68,608 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 47,007 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6M | 124,489 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,247 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 43,716 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.1M | 47,914 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,036 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 131,055 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 486,026 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.3M | 96,616 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 21,894 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 28,476 | 1.1% |