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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 52,055 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9M | 32,737 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $4.9M | 20,089 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 25,831 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.0M | 159,470 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 28,095 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,582 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2M | 250,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,515 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 108,510 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,166 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 88,469 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7M | 139,291 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 52,794 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 248,177 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 168,048 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,329 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.4M | 58,458 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,510 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.6M | 239,555 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,055 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 55,595 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,877 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 65,631 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.3M | 372,082 | 0.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.3M | 378,131 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.3M | 144,980 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4M | 298,892 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 33,484 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6M | 86,373 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,678 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 127,727 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 58,199 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.9M | 75,878 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.4M | 214,188 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 71,466 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.6M | 65,176 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 75,991 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $8.9M | 102,818 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 72,721 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 72,482 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 31,270 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 52,103 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 138,207 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $9.7M | 101,962 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 269,817 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.0M | 88,611 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0M | 634,417 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 98,828 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 247,610 | 0.6% |