Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $771.4K | 8,076 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $783.1K | 6,991 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805.8K | 2,498 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $814.4K | 6,641 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $814.6K | 22,684 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $830.2K | 17,740 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.3K | 6,408 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $855.7K | 6,198 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $944.5K | 8,734 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $945.7K | 8,675 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $949.6K | 5,327 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.9K | 3,317 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $964.5K | 18,979 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $976.8K | 1,413 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,821 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,539 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 10,614 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,497 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,537 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,183 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,080 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,546 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,959 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,128 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,659 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,225 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,007 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,701 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,027 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,360 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,513 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,810 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 13,005 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,380 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 12,739 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,873 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,096 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 33,490 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,365 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,259 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,914 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 22,537 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,602 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,483 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,392 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,819 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 42,091 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 5,069 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,268 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,894 | 1.0% |