Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $272.9K | 8,276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273.2K | 1,890 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $273.8K | 3,194 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $274.6K | 5,667 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $274.7K | 9,127 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279.6K | 2,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $283.9K | 9,414 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $287.4K | 5,727 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $288.4K | 5,863 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $289.7K | 2,238 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290.0K | 344 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $291.9K | 8,969 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $293.2K | 3,898 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $296.0K | 8,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $297.3K | 9,506 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $297.8K | 23,981 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $299.3K | 8,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $302.6K | 2,287 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302.9K | 6,297 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $306.0K | 7,263 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $308.1K | 4,182 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $312.2K | 3,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313.1K | 1,211 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313.2K | 6,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316.5K | 7,421 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $319.9K | 4,724 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.9K | 9,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $328.7K | 5,067 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $331.8K | 9,154 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $332.6K | 2,215 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $333.8K | 3,277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $344.9K | 7,230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348.5K | 4,010 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $349.4K | 5,298 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $352.9K | 3,336 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $356.3K | 3,289 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $357.5K | 2,894 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $365.9K | 2,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366.1K | 2,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $367.2K | 2,409 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $372.2K | 15,135 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $375.4K | 10,068 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376.0K | 2,010 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384.5K | 842 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.1K | 2,703 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395.2K | 7,093 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400.9K | 1,998 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.3K | 4,899 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $401.9K | 14,022 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403.4K | 7,990 | 0.0% |