Q2 2023 Holdings
Filed 2023-08-10 | 99 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $200.3K | 898 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $204.3K | 6,221 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.4K | 1,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.7K | 3,700 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.4K | 1,931 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.0K | 439 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.9K | 717 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $216.6K | 2,211 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $216.6K | 7,004 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $219.3K | 959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.6K | 6,069 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.6K | 2,158 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.9K | 1,633 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $230.5K | 1,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.1K | 1,192 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.8K | 5,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238.4K | 1,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.8K | 6,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.2K | 2,043 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.7K | 1,700 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248.1K | 2,278 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $250.9K | 7,605 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 2,212 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $253.1K | 3,326 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $253.8K | 8,848 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $257.2K | 579 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $258.7K | 639 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.1K | 5,027 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260.8K | 500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.4K | 2,398 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.9K | 1,280 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274.2K | 5,672 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276.2K | 4,442 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $300.8K | 1,914 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.9K | 3,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $311.5K | 5,173 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.5K | 639 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $322.3K | 846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333.2K | 2,888 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $340.5K | 9,206 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $346.8K | 3,667 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.9K | 2,634 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354.9K | 1,573 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $362.0K | 3,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.2K | 3,480 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.0K | 2,111 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.0K | 1,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.4K | 2,532 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $422.4K | 1,369 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.5K | 850 | 0.1% |