Q2 2023 Holdings
Filed 2023-08-04 | 300 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $639.1K | 23,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $643.7K | 9,550 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $656.8K | 13,637 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675.0K | 25,618 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $676.9K | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $708.0K | 4,863 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $716.7K | 3,264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.7K | 17,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $740.0K | 1,846 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $751.7K | 7,683 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $754.1K | 2,289 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $762.5K | 57,420 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $763.7K | 8,939 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $780.8K | 20,923 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $792.9K | 68,176 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $793.4K | 12,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $802.5K | 9,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $806.9K | 7,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $810.9K | 7,249 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.2K | 2,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $874.0K | 11,440 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $878.8K | 25,720 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $879.2K | 24,765 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $917.5K | 30,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $944.7K | 11,305 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $963.6K | 2,012 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $982.2K | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.6K | 2,521 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $999.7K | 16,557 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,694 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,855 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,535 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,058 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 19,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,441 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,102 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 20,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,999 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,115 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 89,029 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,161 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,807 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 68,627 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,358 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,187 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,708 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 8,431 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 43,973 | 0.1% |