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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $505.5K | 6,617 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507.3K | 15,050 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $510.1K | 19,522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513.9K | 3,896 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $515.0K | 2,830 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516.5K | 12,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518.4K | 6,852 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $520.2K | 5,844 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $522.5K | 2,669 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $533.6K | 2,430 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $537.4K | 15,078 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $542.3K | 6,605 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $544.1K | 26,692 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $544.8K | 2,722 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551.4K | 6,259 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $558.2K | 5,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $561.3K | 2,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563.9K | 2,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $569.1K | 13,335 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $573.4K | 12,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $575.4K | 9,117 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $576.6K | 45,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $583.1K | 2,352 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $585.3K | 13,148 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $586.5K | 15,101 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $594.7K | 6,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $597.7K | 8,055 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $598.6K | 4,883 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $599.9K | 16,484 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $605.7K | 21,039 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $608.2K | 12,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $611.6K | 7,213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $613.2K | 1,846 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $619.2K | 8,527 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $619.4K | 21,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $621.2K | 5,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.6K | 11,425 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $625.2K | 452 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $627.2K | 19,632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627.4K | 3,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $627.9K | 8,398 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $635.5K | 2,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $640.5K | 8,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $644.6K | 6,387 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $656.3K | 7,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $657.6K | 5,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $667.2K | 9,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $671.6K | 3,872 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $672.2K | 14,102 | 0.0% |