Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $179.5K | 615 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $185.1K | 1,700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $185.3K | 417 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $187.5K | 4,807 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $189.9K | 5,276 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $190.6K | 3,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $192.8K | 1,110 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $195.1K | 2,888 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $202.3K | 5,070 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $202.5K | 1,125 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $202.6K | 3,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212.4K | 1,948 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $219.6K | 7,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.8K | 5,943 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $221.6K | 2,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.1K | 631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $230.3K | 2,640 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $233.9K | 3,753 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $235.2K | 1,919 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $235.5K | 1,492 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $237.4K | 1,550 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $238.3K | 2,361 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239.7K | 4,598 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $239.9K | 1,618 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $243.6K | 339 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $250.6K | 4,435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $251.4K | 1,703 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $266.1K | 4,407 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $270.1K | 3,750 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $273.3K | 7,510 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $274.4K | 5,943 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $284.8K | 1,995 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $285.2K | 2,845 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $289.1K | 3,825 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $290.0K | 3,838 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $291.5K | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.8K | 1,466 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $298.5K | 9,471 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299.4K | 2,562 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $304.9K | 2,114 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $310.0K | 11,417 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $315.6K | 7,758 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $316.0K | 7,885 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $318.5K | 1,135 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $325.8K | 6,118 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $327.6K | 2,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333.7K | 4,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.0K | 1,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $343.8K | 1,750 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $345.0K | 100,000 | 0.0% |