Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp.(EXC) | CS | 30161N101 | $1.2M | 28,892 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.2M | 35,909 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $1.2M | 33,462 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $1.2M | 9,079 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.2M | 42,960 | 0.0% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.2M | 48,613 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.2M | 13,981 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $1.2M | 3,049 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.2M | 20,426 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.2M | 17,241 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.2M | 1,310,000 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.2M | 14,969 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.2M | 2,497 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.3M | 37,958 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $1.3M | 40,847 | 0.0% |
| Air Liquide ADR(AIQUY) | CS | 009126202 | $1.3M | 35,887 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.3M | 14,749 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.3M | 5,874 | 0.0% |
| VMWare Inc.(VMWEUR) | CS | 928563402 | $1.3M | 9,032 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $1.3M | 27,648 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $1.3M | 37,014 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.3M | 9,018 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $1.3M | 3,839 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.3M | 11,754 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.3M | 19,732 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $1.3M | 7,952 | 0.0% |
| Teradata(TDC)Put | CS | 88076W103 | $1.3M | 25,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.3M | 6,171 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $1.3M | 951,578 | 0.0% |
| JPM Mid 7-26-23 15 buff | SE | 48132RNG1 | $1.3M | 1,225,000 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.4M | 27,256 | 0.0% |
| Innovator U.S. Eq Power Buffer(PDEC) | EE | 45782C540 | $1.4M | 41,146 | 0.0% |
| Teradata(TDC) | CS | 88076W103 | $1.4M | 25,870 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $1.4M | 21,981 | 0.0% |
| UBS Mxef 7-26-23 15 buff | SE | 90276BNR0 | $1.4M | 1,735,000 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.4M | 42,844 | 0.0% |
| Americold Rlty TR(COLD) | RE | 03064D108 | $1.4M | 43,818 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.4M | 20,816 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.4M | 62,450 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.4M | 42,974 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $1.4M | 8,806 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.4M | 36,950 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.4M | 54,935 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.5M | 14,927 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $1.5M | 86,440 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $1.5M | 16,750 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $1.5M | 61,774 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.5M | 4,484 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $1.5M | 21,302 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1.5M | 5,113 | 0.0% |