Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 43,649 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,133 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 53,927 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.8M | 175,649 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 33,477 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 14,617 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 146,536 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 12,935 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.9M | 28,416 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,203 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.9M | 192,987 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 75,728 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 31,945 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 28,040 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 125,869 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,992 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 27,008 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,565 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,535 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,312 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,712 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 96,533 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 146,096 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 14,412 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,374 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.0M | 2,012,875 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,128 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,296 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,919 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 28,180 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 34,438 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 68,840 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.1M | 111,542 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,323 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 22,908 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 13,935 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 28,681 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,948 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 64,003 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 13,616 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 49,599 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 11,072 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,406 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,518 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,028 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 34,221 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 24,625 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,400 | 0.1% |