Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.6M | 122,454 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 38,662 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7M | 25,190 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 9,782 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 32,150 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 37,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 132,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 17,299 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 12,572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 52,885 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 34,761 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 42,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 30,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 51,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 21,261 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 52,708 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1M | 39,879 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 18,864 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3M | 54,198 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3M | 64,593 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 44,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 22,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 26,003 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5M | 34,823 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 221,464 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.6M | 51,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 47,552 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 96,506 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8M | 92,044 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8M | 252,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 85,717 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 40,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 60,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 66,465 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 29,952 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 111,599 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 100,874 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 17,270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 295,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 24,305 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 61,037 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,043 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.2M | 348,764 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 42,517 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 142,485 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 87,768 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3M | 97,209 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.4M | 32,495 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4M | 48,766 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 61,155 | 0.0% |