Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 26,418 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 10,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,254 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.3M | 592,046 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 24,291 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,916 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.3M | 58,439 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 144,119 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 31,782 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 45,227 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5M | 34,551 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,228 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 64,522 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,519 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6M | 35,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 38,151 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,928 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 33,039 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 50,906 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 84,345 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 42,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 43,499 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 13,963 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8M | 22,533 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9M | 23,090 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,022 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 31,527 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,657 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 35,812 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1M | 67,688 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,215 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,979 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 82,060 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 29,115 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 7,361 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 43,467 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3M | 35,770 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 219,944 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.3M | 120,371 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,784 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,874 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 50,175 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 12,049 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,276 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 128,491 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 13,497 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7M | 113,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 26,419 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 86,515 | 0.1% |