Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 73,817 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,956 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 18,543 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,933 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,515 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 32,073 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 7,142 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,235 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,906 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 448 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,807 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,556 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 9,764 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 31,760 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,352 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 9,456 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 27,135 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.4M | 67,801 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,778 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4M | 31,329 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 43,133 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,933 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,985 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,276 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,837 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,207 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,622 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 9,973 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,102 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 32,266 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,607 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 33,312 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,684 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,131 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,264 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,005 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 32,340 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,469 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,175 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,642 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,879 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,165 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,195 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,515 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,374 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,143 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,453 | 0.6% |