Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 74,925 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 44,470 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.2M | 32,858 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 234,956 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 39,672 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4M | 105,616 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4M | 51,482 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5M | 57,082 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.5M | 283,915 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 36,649 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.8M | 165,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 19 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 141,238 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.9M | 61,183 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9M | 134,032 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9M | 131,112 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0M | 20,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 300,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 645,012 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,840 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6M | 124,591 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.7M | 313,079 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8M | 132,366 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2M | 196,848 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3M | 367,174 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.3M | 76,180 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.4M | 82,007 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6M | 83,664 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 283,237 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 158,244 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.4M | 62,592 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 27,160 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5M | 162,245 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 31,295 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7M | 317,802 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9M | 228,554 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0M | 116,325 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 27,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 74,219 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.4M | 119,222 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4M | 174,896 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 80,796 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7M | 136,380 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 132,031 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8M | 45,952 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $13.9M | 169,669 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 192,367 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.2M | 107,372 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2M | 205,752 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 38,660 | 0.1% |