Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $480.8K | 3,139 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $485.8K | 616 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $487.0K | 7,484 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $490.3K | 8,120 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $495.8K | 10,395 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $496.0K | 7,441 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $503.3K | 4,988 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $518.7K | 63,880 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $519.7K | 11,855 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526.8K | 2,334 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $531.9K | 9,869 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $533.0K | 1,544 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $545.2K | 4,009 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.6K | 2,501 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550.7K | 10,564 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $552.4K | 2,436 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $572.0K | 10,403 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $572.3K | 10,172 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $573.1K | 3,830 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $574.9K | 6,122 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594.8K | 1,140 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $599.3K | 7,298 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $606.0K | 6,585 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.4K | 5,446 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $634.9K | 15,318 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $659.8K | 1,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684.1K | 16,029 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $712.1K | 3,984 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $715.9K | 12,400 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $717.5K | 990 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733.8K | 846 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $738.3K | 13,026 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $738.9K | 23,569 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $741.1K | 2,442 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746.3K | 3,062 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753.9K | 18,847 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $767.7K | 7,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $788.6K | 4,541 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $797.8K | 4,930 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $798.0K | 34,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $799.8K | 5,846 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $823.4K | 2,749 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $828.9K | 34,000 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $834.6K | 33,000 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $837.1K | 34,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $844.9K | 4,906 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $869.2K | 21,610 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $883.0K | 69,530 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $890.7K | 3,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $891.9K | 9,106 | 0.1% |