Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $241.8K | 1,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245.9K | 1,076 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.1K | 3,628 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.7K | 1,874 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254.9K | 1,487 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $256.1K | 3,134 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257.8K | 1,541 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $260.2K | 1,054 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260.5K | 317 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261.8K | 6,899 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $269.4K | 21,601 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.1K | 2,914 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.5K | 9,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273.9K | 593 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.5K | 3,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $278.3K | 404 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $278.6K | 4,464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $280.3K | 3,368 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $280.8K | 7,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.9K | 3,712 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $283.2K | 4,990 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $285.1K | 1,886 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $285.1K | 5,441 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286.1K | 4,092 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $289.8K | 3,031 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289.9K | 3,880 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290.3K | 1,495 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $292.2K | 2,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292.9K | 2,889 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $295.0K | 13,338 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $295.3K | 2,712 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $296.4K | 3,827 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.4K | 4,478 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $299.5K | 2,968 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $299.7K | 3,100 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $300.0K | 14,452 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.5K | 6,611 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $304.4K | 12,290 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $305.4K | 765 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306.2K | 1,237 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $310.0K | 7,774 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $312.1K | 6,951 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $313.3K | 2,040 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $314.5K | 30,989 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $314.8K | 5,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $315.4K | 3,591 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $318.6K | 693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.8K | 3,842 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $319.1K | 13,837 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321.3K | 1,408 | 0.0% |