Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $976.1K | 6,009 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985.8K | 29,836 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $989.5K | 7,502 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,825 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,250 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,474 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,577 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,678 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,510 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,810 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 12,795 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,448 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,850 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,118 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,892 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,176 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,797 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 15,098 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,117 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,283 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,312 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 31,014 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 27,038 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 15,099 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,332 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,541 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,566 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,931 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 39,342 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 15,892 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,159 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,184 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,814 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,092 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $1.9M | 74,013 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,095 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,771 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,772 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 63,351 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,132 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,747 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 21,024 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,172 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,081 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,312 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,017 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,093 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 49,114 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,757 | 0.8% |