Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $508.2K | 1,647 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $511.3K | 7,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $528.6K | 4,719 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $532.9K | 41,959 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539.1K | 12,631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $556.3K | 2,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $557.3K | 6,166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558.9K | 1,167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $582.7K | 3,692 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $585.3K | 3,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $592.1K | 2,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $605.9K | 6,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $624.5K | 2,813 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $642.5K | 11,037 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $643.5K | 12,083 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $644.2K | 2,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $646.2K | 3,605 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $654.3K | 35,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $661.9K | 10,351 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $670.3K | 4,604 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $685.8K | 3,503 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $687.0K | 61,121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $705.8K | 1,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $718.6K | 9,852 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $719.2K | 8,151 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $721.3K | 9,511 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $726.5K | 38,664 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $726.9K | 7,611 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $745.8K | 3,532 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $752.3K | 3,423 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $762.1K | 12,749 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $793.3K | 5,373 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $798.7K | 62,497 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $820.0K | 2,980 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $828.0K | 1,587 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $849.8K | 4,538 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $861.7K | 4,475 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $863.2K | 12,083 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $871.0K | 1,111 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $884.3K | 7,267 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888.0K | 11,527 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $921.9K | 6,378 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $948.5K | 11,186 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.8K | 25,592 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $964.9K | 10,808 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $994.8K | 3,392 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $994.8K | 10,193 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,693 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,360 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 31,222 | 0.1% |