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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 33,963 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 14,756 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,241 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,312 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,841 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 9,078 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 14,832 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,472 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 4,014 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 36,121 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.8M | 148,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 113,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,461 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 4,925 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 731 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 98,526 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 46,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,614 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,243 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,697 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 42,041 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 37,224 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 145,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 10,343 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 29,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,449 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 47,267 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 17,903 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 21,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 45,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 53,276 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 29,595 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 27,885 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 19,134 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 143,583 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,775 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 5,584 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,854 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 26,011 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 13,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,377 | 0.0% |