Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,681 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 66,492 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.0M | 79,476 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 19,062 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,046 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,115 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 40,028 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,402 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 59,054 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 15,980 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 48,660 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,152 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 94,638 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,429 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,258 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 5,979 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 6,165 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,732 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1M | 27,148 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,991 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 55,629 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,187 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 29,020 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 19,673 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,278 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 27,782 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 394,809 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 26,761 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,173 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 52,804 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 18,862 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 69,789 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,398 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 82,622 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 39,278 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,662 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3M | 62,795 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.4M | 26,405 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 52,294 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,107 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 90,855 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 111,577 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 45,312 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 123,614 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 66,638 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7M | 172,042 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 84,007 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 55,554 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 59,271 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,306 | 0.4% |