Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $154.7K | 1,053 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $156.4K | 625 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $165.9K | 5,000 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $168.9K | 1,919 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $170.2K | 1,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $175.3K | 1,500 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $182.4K | 5,766 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.6K | 3,713 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185.2K | 1,395 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $190.6K | 1,126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $194.2K | 3,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.1K | 3,145 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204.5K | 6,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.2K | 4,390 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215.0K | 2,003 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217.8K | 1,250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $225.7K | 2,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229.3K | 696 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230.9K | 7,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $234.1K | 960 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $234.9K | 30,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236.8K | 505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245.7K | 4,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249.3K | 1,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.7K | 576 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $255.5K | 668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.4K | 1,677 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.4K | 6,450 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $281.1K | 4,956 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $285.3K | 8,372 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287.6K | 2,565 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $294.2K | 3,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306.7K | 757 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $308.1K | 1,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.1K | 3,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.4K | 2,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321.6K | 4,915 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $326.1K | 882 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329.5K | 3,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $341.2K | 9,985 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $351.0K | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358.3K | 2,270 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.6K | 3,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399.0K | 12,075 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $403.2K | 1,785 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $428.1K | 4,393 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $438.5K | 4,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $447.2K | 6,132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.1K | 5,030 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $457.8K | 512 | 0.0% |