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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $426.0K | 3,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $428.2K | 3,928 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.0K | 1,617 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $465.7K | 1,616 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.2K | 5,233 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.1K | 2,408 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $470.4K | 4,932 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $475.2K | 7,279 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $475.9K | 7,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.5K | 4,452 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $488.6K | 13,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.0K | 2,640 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $498.8K | 7,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.3K | 8,784 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $504.4K | 9,789 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $507.2K | 6,017 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $510.6K | 9,473 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $513.7K | 1,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $515.6K | 3,277 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $527.8K | 2,129 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $534.3K | 773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.7K | 2,613 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $544.3K | 3,738 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $545.1K | 36,025 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $557.2K | 8,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.4K | 2,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573.0K | 14,086 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $573.2K | 8,498 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582.4K | 8,727 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $587.7K | 5,161 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $589.2K | 1,205 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $608.8K | 12,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $612.4K | 38,398 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.0K | 4,331 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $635.7K | 4,837 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $638.9K | 6,331 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $640.6K | 8,783 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $654.3K | 3,097 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $665.9K | 1,185 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $666.9K | 8,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.1K | 1,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685.8K | 1,547 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707.4K | 13,002 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $707.6K | 7,249 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $719.9K | 6,523 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $731.6K | 9,493 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $735.0K | 6,681 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $741.4K | 4,717 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $783.3K | 4,515 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $797.1K | 22,453 | 0.2% |