Q2 2023 Holdings
Filed 2023-07-03 | 453 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Com | 553498106 | $387.2K | 2,226 | 0.0% |
| Peabody Energy Corp(BTU) | Com | 704551100 | $389.9K | 18,000 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | Com | 934423104 | $395.4K | 31,528 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | Com | 670100205 | $396.0K | 2,447 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $396.4K | 1,008 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $402.7K | 7,889 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $409.7K | 1,565 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $416.8K | 10,246 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Com | 464287762 | $420.4K | 1,500 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $426.6K | 9,363 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $428.4K | 8,272 | 0.0% |
| Civista Bancshares Inc(CIVB) | Com | 178867107 | $439.8K | 25,275 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $442.5K | 1,160 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $452.7K | 7,675 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $456.3K | 1,027 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $465.8K | 2,205 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Com | 78463V107 | $484.2K | 2,716 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $490.5K | 6,959 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $491.3K | 8,574 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $494.6K | 2,237 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $501.7K | 9,419 | 0.0% |
| Smucker (J M) Co (New)(SJM) | Com | 832696405 | $510.3K | 3,456 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $528.7K | 11,248 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $530.0K | 3,052 | 0.0% |
| Amplify CWP Enhanced Dividend(DIVO) | Com | 032108409 | $537.3K | 14,925 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $549.8K | 2,734 | 0.0% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $568.6K | 2,310 | 0.0% |
| Mondelez International Inc Cla(MDLZ) | Com | 609207105 | $569.6K | 7,809 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $577.7K | 4,944 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $580.4K | 2,614 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $584.0K | 3,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $598.4K | 1,750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $614.3K | 5,393 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $619.6K | 2,208 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Com | 949746101 | $622.6K | 14,588 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $647.1K | 24,227 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $662.2K | 4,465 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $665.2K | 1,389 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $677.8K | 3,087 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $686.3K | 4,315 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Com | 494368103 | $688.4K | 4,986 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $689.0K | 4,846 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $690.7K | 7,840 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $727.6K | 10,357 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $730.8K | 9,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $754.0K | 7,697 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $762.1K | 10,512 | 0.0% |
| FlexShares MS US Market Factor(TILT) | Com | 33939L100 | $778.3K | 4,617 | 0.0% |
| Worthington Industries Inc(WOR) | Com | 981811102 | $791.3K | 11,391 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $807.2K | 7,403 | 0.0% |