Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $23.8K | 12,644 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $49.7K | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $203.2K | 3,756 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.5K | 2,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $207.3K | 1,598 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.5K | 3,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.7K | 2,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210.2K | 3,212 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $211.5K | 3,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216.2K | 4,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.5K | 534 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.5K | 545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.3K | 1,356 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220.6K | 1,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.7K | 660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229.4K | 1,821 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $229.5K | 4,663 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $234.0K | 6,629 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.4K | 2,903 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $239.1K | 1,664 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $239.8K | 12,679 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.9K | 2,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $245.5K | 1,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248.5K | 9,480 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $248.7K | 8,392 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.3K | 3,434 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $258.5K | 3,560 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259.6K | 1,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261.2K | 1,044 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $264.3K | 2,411 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $269.3K | 3,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.9K | 2,323 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $272.6K | 3,355 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.6K | 2,114 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $281.7K | 2,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284.1K | 620 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $284.3K | 5,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $289.9K | 2,020 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $292.7K | 2,727 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $297.6K | 1,320 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $299.1K | 785 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $301.6K | 9,605 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304.1K | 4,019 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $305.0K | 1,676 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306.3K | 5,419 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $317.4K | 2,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317.9K | 2,289 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325.7K | 1,891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $327.1K | 1,835 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $330.4K | 3,354 | 0.0% |