Q2 2023 Holdings
Filed 2023-07-11 | 472 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.7M | 617 | 0.2% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $1.7M | 88,494 | 0.2% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.7M | 51,050 | 0.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.7M | 19,259 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.7M | 14,985 | 0.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.7M | 40,975 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8M | 12,725 | 0.2% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.8M | 3,824 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.8M | 9,305 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8M | 40,334 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 8,535 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.9M | 5,653 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.9M | 21,523 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 18,583 | 0.2% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $2.0M | 143,298 | 0.2% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.0M | 55,463 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $2.0M | 25,028 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0M | 15,419 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.0M | 21,205 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.1M | 110,094 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.1M | 23,418 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.1M | 70,961 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2M | 51,959 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 9,061 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 18,202 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.2M | 8,870 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2M | 9,066 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $2.2M | 11,412 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 37,421 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.3M | 22,711 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3M | 27,235 | 0.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.4M | 10,734 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 15,499 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5M | 75,465 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.6M | 14,293 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6M | 40,267 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.6M | 12,298 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.7M | 29,534 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7M | 5,976 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9M | 5,575 | 0.3% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.0M | 77,143 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.0M | 18,499 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3.1M | 15,187 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $3.2M | 27,967 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2M | 35,759 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.2M | 94,521 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.3M | 28,632 | 0.3% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.3M | 40,423 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.3M | 8,384 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 6,186 | 0.3% |