Q2 2023 Holdings
Filed 2023-07-20 | 155 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $350.0K | 5,063 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $351.4K | 5,003 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $353.4K | 20,520 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $353.5K | 10,101 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.6K | 3,045 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $365.7K | 2,733 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.7K | 2,193 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381.1K | 5,711 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $398.6K | 14,800 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $400.0K | 39,485 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403.9K | 5,443 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.0K | 2,802 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406.8K | 4,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $423.8K | 3,840 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430.5K | 5,588 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.7K | 8,786 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $438.5K | 1,966 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $443.9K | 4,705 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $446.2K | 1,191 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.6K | 8,632 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.4K | 1,241 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $458.6K | 4,025 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $464.9K | 3,148 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $465.5K | 30,768 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467.7K | 5,309 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $484.0K | 4,563 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $492.3K | 2,532 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $516.4K | 6,962 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523.4K | 6,264 | 0.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $579.1K | 19,948 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.3K | 6,578 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $591.2K | 2,748 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594.2K | 4,477 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $619.5K | 8,077 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.6K | 1,304 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645.3K | 3,711 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.8K | 8,153 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.3K | 1,707 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.4K | 5,862 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $696.8K | 16,334 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $701.1K | 23,099 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $707.0K | 20,974 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $740.7K | 1,957 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.5K | 3,202 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $760.8K | 12,633 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $763.6K | 1,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.7K | 5,668 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.5K | 1,655 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $800.9K | 130,658 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831.5K | 22,359 | 0.4% |