Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $98.5K | 13,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $124.4K | 12,461 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $137.5K | 15,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $161.8K | 12,904 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168.1K | 10,003 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $202.1K | 2,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205.3K | 6,224 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $207.0K | 1,422 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210.6K | 1,880 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213.5K | 728 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $215.8K | 3,381 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $215.9K | 1,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $220.4K | 2,184 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224.1K | 2,770 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $224.4K | 90 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $224.7K | 285 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224.9K | 1,795 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226.0K | 7,445 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $226.6K | 4,254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226.9K | 1,179 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.3K | 3,631 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229.2K | 1,416 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $229.5K | 11,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $230.0K | 490 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231.3K | 1,510 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.5K | 1,136 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234.7K | 527 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $235.0K | 73,911 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236.6K | 4,389 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237.6K | 1,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242.0K | 1,236 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.9K | 987 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.6K | 4,252 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $245.3K | 3,945 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $247.0K | 7,372 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $251.0K | 4,255 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.0K | 5,129 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.1K | 697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $257.6K | 513 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258.3K | 2,369 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258.7K | 2,932 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260.0K | 2,023 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264.2K | 1,556 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264.3K | 18,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267.3K | 3,603 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $267.7K | 770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $269.7K | 2,308 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272.1K | 625 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $272.6K | 2,005 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272.7K | 2,268 | 0.0% |