Q2 2023 Holdings
Filed 2023-08-10 | 188 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174.7K | 13,758 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $193.1K | 12,598 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.7K | 708 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $202.7K | 5,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.9K | 2,383 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $213.9K | 2,648 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $214.5K | 13,481 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $217.1K | 6,016 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $218.0K | 1,152 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221.8K | 1,003 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225.8K | 1,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.7K | 741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.5K | 1,106 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $229.9K | 14,635 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $244.2K | 8,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $244.9K | 1,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $252.8K | 4,198 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $253.3K | 6,750 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $253.8K | 1,957 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $254.4K | 6,991 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $263.3K | 3,232 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $263.8K | 7,824 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $266.0K | 3,468 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.3K | 1,354 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $273.3K | 3,644 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.2K | 583 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $284.1K | 7,363 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $293.7K | 8,390 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.8K | 2,695 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.2K | 2,547 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.2K | 1,236 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308.3K | 1,790 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311.4K | 5,973 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $312.6K | 10,857 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $316.7K | 653 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $317.2K | 3,169 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $321.3K | 119 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $340.1K | 3,574 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.0K | 1,216 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $350.0K | 3,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355.1K | 3,957 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $361.8K | 5,992 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $383.6K | 921 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9K | 868 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.5K | 1,068 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $395.6K | 2,110 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $401.8K | 12,102 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $417.2K | 24,226 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $422.1K | 7,281 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $424.7K | 8,320 | 0.1% |