Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $970.2K | 8,516 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $972.7K | 3,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $990.7K | 6,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $994.5K | 19,203 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $996.8K | 12,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 24,667 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,134 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 13,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 22,353 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 5,440 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,565 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,726 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0M | 1,284 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,046 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 15,708 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 12,991 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 60,899 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 17,915 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 5,437 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 21,342 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 21,555 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,694 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,920 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,147 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,006 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 41,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,002 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,784 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,077 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 25,108 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,733 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,420 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,293 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 13,839 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 43,171 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,125 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,799 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,234 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 14,781 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,714 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,775 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 10,402 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.2M | 22,928 | 0.0% |