Q2 2023 Holdings
Filed 2023-08-02 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $497.4K | 16,389 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $499.7K | 3,167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.3K | 1,818 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $501.4K | 8,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $531.6K | 5,621 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535.5K | 5,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.2K | 1,303 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $567.1K | 12,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581.4K | 6,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587.6K | 4,934 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $620.3K | 9,305 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $667.0K | 3,842 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $692.9K | 4,563 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $732.8K | 12,137 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $737.5K | 4,557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $745.1K | 7,563 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.9K | 1,417 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $774.7K | 4,467 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.7K | 6,751 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $842.4K | 11,333 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $886.8K | 1,845 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $989.0K | 5,548 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,986 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,624 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,599 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.2M | 116,298 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,966 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,869 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,568 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,290 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 96,368 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,612 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,817 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 48,755 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,381 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 24,087 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 40,995 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,845 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 17,171 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 111,590 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 68,912 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 99,021 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 80,349 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4M | 155,159 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,092 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.6M | 257,744 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 29,300 | 0.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.1M | 178,069 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 72,029 | 0.6% |