Q2 2023 Holdings
Filed 2023-07-24 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,685 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,144 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,386 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,034 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,144 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,937 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,050 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,465 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 62,330 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 35,425 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3M | 164,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,890 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 43,378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,731 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 74,472 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4M | 105,989 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 15,439 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 51,581 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 54,790 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,763 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 54,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,937 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5M | 37,818 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,782 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,579 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,497 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7M | 617,763 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.7M | 34,258 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 27,019 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.8M | 27,930 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 39,269 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.9M | 26,271 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 89,096 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7M | 127,222 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 33,774 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1M | 189,996 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 73,124 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.6M | 29,089 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 51,790 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7M | 379,066 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,276 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,377 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 12,916 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 86,540 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.6M | 27,358 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 20,480 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 66,274 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0M | 7,335 | 0.4% |