Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $400.2K | 1,945 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $400.9K | 4,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $405.5K | 2,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $405.9K | 1,725 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $406.3K | 12,124 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $406.6K | 23,641 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $407.8K | 5,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410.8K | 2,505 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $411.5K | 10,700 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $412.2K | 17,944 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $416.0K | 2,034 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $416.3K | 27,518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $420.0K | 8,936 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $420.5K | 22,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431.0K | 4,005 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432.2K | 1,252 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $432.3K | 6,040 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $433.7K | 4,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $433.9K | 20,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $439.0K | 27,098 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.5K | 5,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439.6K | 11,833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $442.3K | 5,253 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $443.5K | 3,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $445.2K | 6,892 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $446.8K | 5,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447.2K | 976 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $447.5K | 4,906 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $448.2K | 9,502 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $449.2K | 3,029 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $453.7K | 1,377 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $454.9K | 11,944 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $455.8K | 100,611 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.1K | 5,656 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459.2K | 2,500 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $464.8K | 16,040 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $466.4K | 4,756 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $471.0K | 971 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $477.2K | 6,633 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $484.0K | 2,055 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $484.3K | 15,425 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $484.8K | 5,792 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.4K | 5,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $486.7K | 4,464 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486.9K | 1,424 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $488.6K | 6,514 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $498.2K | 2,864 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $500.1K | 123,776 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $503.7K | 10,941 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $504.4K | 9,680 | 0.0% |