Q2 2023 Holdings
Filed 2023-07-24 | 148 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $202.4K | 5,952 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $207.5K | 4,210 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209.6K | 6,178 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.8K | 2,480 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.8K | 891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.4K | 1,038 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $216.8K | 1,855 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $216.9K | 711 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $222.5K | 13,221 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $223.9K | 903 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228.1K | 859 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $228.3K | 2,094 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228.8K | 1,922 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $229.9K | 6,318 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $238.7K | 3,438 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.3K | 6,487 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $242.2K | 863 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $246.2K | 1,309 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $252.3K | 5,000 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $252.7K | 29,883 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $252.8K | 4,338 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $255.0K | 574 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.4K | 871 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $256.2K | 1,884 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $257.5K | 7,699 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.6K | 1,172 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $257.7K | 1,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.2K | 1,484 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.7K | 7,516 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $277.8K | 2,938 | 0.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $285.3K | 32,095 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $285.9K | 2,603 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $294.1K | 1,083 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.3K | 3,483 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296.7K | 3,850 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.7K | 2,545 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.6K | 3,345 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.3K | 749 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $301.2K | 2,251 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $304.6K | 5,293 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.1K | 1,383 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $308.4K | 6,099 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $312.9K | 2,915 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $314.1K | 559 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $314.4K | 1,489 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.4K | 1,556 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.9K | 704 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $331.8K | 410 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332.1K | 123 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.1K | 763 | 0.2% |