Q2 2023 Holdings
Filed 2023-07-11 | 105 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55.2K | 11,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $104.1K | 15,312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $133.1K | 10,628 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202.4K | 2,920 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $202.9K | 2,181 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $205.2K | 2,026 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.4K | 637 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $210.5K | 1,626 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.0K | 380 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $222.6K | 18,677 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3K | 351 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.4K | 715 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.9K | 8,039 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236.2K | 6,272 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $246.0K | 1,485 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $247.6K | 4,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.7K | 6,654 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $264.1K | 3,608 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.4K | 1,363 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273.5K | 2,703 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $286.5K | 3,855 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $289.6K | 5,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $293.9K | 1,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.6K | 7,368 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $320.6K | 1,968 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.3K | 1,770 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $354.7K | 5,582 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $358.0K | 3,406 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359.6K | 2,667 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $361.7K | 1,797 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $361.8K | 5,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $369.4K | 4,460 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $374.9K | 22,118 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.1K | 2,385 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $389.1K | 2,968 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.5K | 1,077 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $415.1K | 4,857 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417.1K | 6,845 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $424.0K | 4,050 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472.8K | 1,024 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.5K | 2,234 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $480.7K | 1,942 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $485.3K | 3,476 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524.1K | 3,442 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $533.3K | 1,553 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $546.7K | 14,630 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $561.2K | 6,103 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.4K | 3,178 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.8K | 2,098 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $594.9K | 4,342 | 0.2% |