Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335.2K | 4,518 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336.0K | 1,935 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 7,081 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $371.3K | 11,079 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $376.4K | 1,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392.5K | 2,373 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397.3K | 3,012 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $405.8K | 4,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $418.1K | 7,080 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $423.2K | 7,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425.5K | 2,015 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $438.5K | 15,863 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $472.4K | 3,900 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $488.3K | 3,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $515.8K | 4,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $521.9K | 3,225 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $541.7K | 34,050 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $552.3K | 8,550 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $552.6K | 5,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.1K | 3,116 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.3K | 6,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $612.4K | 38,395 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $635.6K | 7,607 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $645.7K | 20,650 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $654.8K | 8,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $655.1K | 14,462 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $668.2K | 6,300 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $670.3K | 5,916 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $722.5K | 1,783 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $727.0K | 8,957 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $753.2K | 16,359 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $755.1K | 15,372 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $790.7K | 11,256 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $798.1K | 6,286 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $854.0K | 9,517 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $876.2K | 9,750 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $894.3K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $895.6K | 5,151 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $899.4K | 21,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.2K | 2,716 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $931.4K | 7,017 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $939.5K | 6,363 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $969.7K | 28,765 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $990.8K | 22,170 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,203 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 20,933 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,194 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,723 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,527 | 0.1% |