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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $798.5K | 7,010 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $818.4K | 4,836 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.9K | 5,403 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $835.6K | 13,475 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $846.4K | 25,616 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $862.7K | 9,553 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $866.3K | 9,654 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $869.3K | 12,898 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $874.2K | 5,400 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $874.5K | 8,133 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $876.3K | 9,522 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $893.4K | 11,824 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $958.9K | 20,764 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $966.3K | 11,476 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968.5K | 8,091 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.7K | 26,048 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $973.0K | 21,342 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $973.2K | 9,393 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $993.2K | 12,295 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $994.0K | 3,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,876 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,037 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 17,421 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,314 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,099 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,017 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,437 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,728 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,294 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,392 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,766 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,911 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,735 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,740 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,349 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,045 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 9,243 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,106 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,187 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,452 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,354 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,944 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,059 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,445 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,672 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,105 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,506 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,026 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,517 | 0.4% |