Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $392.1K | 7,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400.9K | 2,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $402.4K | 8,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $403.8K | 4,790 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $406.3K | 2,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406.8K | 4,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $416.0K | 579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.7K | 4,163 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $420.3K | 1,385 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $426.1K | 54,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.8K | 4,778 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $432.1K | 202 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $433.1K | 1,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $435.1K | 973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437.0K | 1,646 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $438.2K | 3,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $440.0K | 1,775 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445.3K | 4,721 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $447.6K | 571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $454.2K | 7,359 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $464.7K | 827 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464.9K | 3,987 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $467.1K | 489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473.2K | 3,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $479.0K | 10,192 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481.9K | 1,609 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.1K | 2,107 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495.4K | 1,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501.1K | 7,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501.3K | 7,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511.9K | 1,123 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $512.9K | 1,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $514.5K | 1,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $518.9K | 7,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $523.3K | 1,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $525.6K | 3,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $536.3K | 4,251 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541.2K | 1,538 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $554.6K | 4,190 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $558.8K | 2,830 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $562.7K | 1,630 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.7K | 10,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $578.5K | 3,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $584.1K | 17,129 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $591.8K | 2,109 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $605.3K | 5,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $647.0K | 3,336 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $651.7K | 6,830 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $669.3K | 45,379 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $670.4K | 14,561 | 0.0% |