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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $7.8M | 111,537 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 93,644 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 200,015 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 46,769 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 30,786 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.2M | 258,982 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $8.3M | 507,156 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 317,663 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5M | 79,938 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5M | 50,193 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $8.6M | 588,714 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 47,742 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 36,493 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2M | 27,549 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 13,375 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.3M | 142,272 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 53,413 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 67,362 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 147,055 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 24,522 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.8M | 294,434 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,403 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 98,351 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 103,666 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3M | 147,215 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 74,568 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 40,297 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.4M | 154,232 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 42,408 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 109,458 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.9M | 167,114 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 358,666 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 379,809 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $10.9M | 218,198 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9M | 221,481 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 212,465 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $11.9M | 471,307 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.0M | 407,048 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 101,374 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 80,881 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 239,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 24 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $12.5M | 653,100 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 159,469 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 173,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 29,216 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.1M | 82,866 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3M | 121,872 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.4M | 224,363 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.4M | 130,683 | 0.1% |