Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $519.8K | 2,646 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $527.1K | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529.0K | 4,793 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $529.8K | 17,515 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $529.9K | 23,019 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $541.4K | 3,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $550.4K | 1,288 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $550.4K | 9,361 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $555.8K | 17,930 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $560.4K | 16,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $569.9K | 7,397 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $570.3K | 6,366 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $579.8K | 6,147 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $583.6K | 1,106 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $587.7K | 6,301 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $588.9K | 12,346 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $596.0K | 5,081 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $604.7K | 7,173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.2K | 2,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $622.1K | 1,107 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $631.8K | 3,903 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $646.9K | 16,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658.2K | 10,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $658.9K | 5,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $669.5K | 4,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $670.9K | 1,962 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $677.0K | 8,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $680.1K | 17,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $681.3K | 63,197 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $683.0K | 1,374 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $702.8K | 9,371 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $707.1K | 4,067 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $733.8K | 9,710 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $735.9K | 6,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $765.1K | 7,581 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $791.3K | 1,953 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $793.1K | 15,070 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $825.0K | 16,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $826.4K | 6,561 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $839.3K | 6,515 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $849.1K | 6,302 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $850.4K | 1,739 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $861.1K | 8,790 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $862.6K | 8,930 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $890.4K | 6,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $895.6K | 1,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $914.0K | 5,099 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $921.7K | 8,604 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $926.8K | 9,704 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $966.3K | 3,782 | 0.0% |