Q1 2023 Holdings
Filed 2023-05-11 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $64.1K | 85,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $71.0K | 18,255 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $75.9K | 14,466 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $99.8K | 14,813 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $200.0K | 2,948 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.9K | 1,770 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203.1K | 11,480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210.1K | 13,913 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $210.5K | 5,011 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $210.8K | 1,608 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212.5K | 1,609 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $212.8K | 4,900 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $214.5K | 3,271 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218.1K | 649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218.2K | 2,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218.2K | 4,889 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218.8K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.1K | 6,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $221.9K | 2,884 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222.8K | 1,721 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.8K | 1,810 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228.0K | 1,938 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.7K | 1,379 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.1K | 1,267 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $234.9K | 1,931 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $235.5K | 2,790 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239.9K | 1,800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240.2K | 4,909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $244.5K | 2,269 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $245.3K | 5,665 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $249.5K | 6,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $249.9K | 3,326 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252.0K | 3,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253.4K | 3,143 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $255.6K | 7,245 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $256.4K | 2,410 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $257.6K | 23,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260.0K | 2,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.3K | 2,862 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $265.8K | 1,008 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.9K | 5,812 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,271 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $278.3K | 4,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.0K | 1,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.9K | 7,388 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $283.1K | 24,407 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286.0K | 8,769 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $287.7K | 8,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $302.3K | 2,602 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $310.7K | 874 | 0.0% |