Q2 2023 Holdings
Filed 2023-08-14 | 172 holdings | $737.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 4,622 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $829 | 9,235 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $830 | 869 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $836 | 3,348 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $848 | 1,984 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $861 | 4,147 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $909 | 3,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 5,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $952 | 1,098 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $959 | 17,736 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $961 | 11,419 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972 | 2,112 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $976 | 31,215 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $980 | 12,724 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 88,535 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 11,407 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 5,959 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,764 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 29,592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,196 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,970 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,788 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,412 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,248 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,329 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,771 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 35,958 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3K | 9,494 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,853 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 21,126 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,589 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 23,036 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,002 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 49,876 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 233,425 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 129,989 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 23,889 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,040 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,097 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 133,934 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 210,260 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,911 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 28,524 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 24,029 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 250,633 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 54,363 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 26,701 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 9,295 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 144,168 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 100,747 | 0.6% |