Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 230,558 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 106,695 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 166,967 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0M | 104,003 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.0M | 22,915 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $8.0M | 369,424 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 46,221 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.3M | 28,477 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 109,615 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 95,154 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 32,057 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $8.5M | 159,475 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 157,331 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 246,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 544,187 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.8M | 100,775 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.8M | 77,723 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 121,086 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 43,868 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 49,996 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 36,028 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 134,296 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1M | 153,290 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 179,427 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 527,687 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 24,012 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 93,952 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 113,204 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 66,789 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 64,352 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 218,310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 50,275 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 57,068 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 77,261 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.5M | 52,955 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 165,362 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6M | 64,660 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $9.6M | 217,695 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7M | 288,339 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 107,478 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.7M | 109,838 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 41,586 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.8M | 104,830 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.9M | 619,767 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0M | 226,700 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 45,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 49,318 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3M | 212,538 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.4M | 119,574 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 126,152 | 0.1% |