Q2 2023 Holdings
Filed 2023-07-17 | 202 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2M | 28,849 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2M | 16,248 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 25,067 | 0.2% |
| Raytheon Company New(RTX) | COM | 75513E101 | $1.2M | 12,686 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,115 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,531 | 0.2% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.3M | 145,836 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $1.3M | 18,093 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,989 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 15,799 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,960 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,115 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.5M | 4,092 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,862 | 0.2% |
| Spdr Select Sector Utilities(XLU) | COM | 81369Y886 | $1.7M | 25,415 | 0.2% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $2.0M | 10,143 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0M | 15,169 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,362 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $2.2M | 71,037 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3M | 60,378 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 12,341 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 114,123 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 11,018 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5M | 50,160 | 0.3% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.5M | 3,130 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,524 | 0.4% |
| Lennar Corp(LEN) | COM | 526057104 | $2.7M | 21,356 | 0.4% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $2.7M | 26,906 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 17,298 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.8M | 12,656 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9M | 76,834 | 0.4% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $3.0M | 15,216 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,919 | 0.4% |
| Modelez Interantional Inc(MDLZ) | COM | 609207105 | $3.0M | 41,159 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 71,298 | 0.4% |
| Fluor Corporation(FLR) | COM | 343412102 | $3.2M | 107,348 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $3.2M | 15,604 | 0.4% |
| Spdr Sector Energy ETF(XLE) | COM | 81369Y506 | $3.2M | 39,968 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 22,652 | 0.5% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.5M | 47,165 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5M | 29,720 | 0.5% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.6M | 39,561 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6M | 105,959 | 0.5% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.6M | 21,120 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $3.6M | 93,801 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,559 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,721 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $4.3M | 9,050 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 26,575 | 0.6% |