Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VeriSign Inc(VRSN) | COM | 92343E102 | $578.7K | 2,561 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $585.2K | 5,328 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $585.8K | 5,249 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $589.8K | 8,744 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $592.4K | 9,326 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $596.1K | 3,568 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $598.2K | 7,395 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $600.9K | 1,571 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $602.6K | 2,497 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $605.1K | 78,785 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $608.3K | 4,854 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $608.6K | 3,869 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $609.3K | 5,439 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $609.9K | 3,320 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $609.9K | 18,202 | 0.0% |
| iShares Edge Msci USA Value Factor(VLUE) | MSCI USA VALUE | 46432F388 | $612.0K | 6,525 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $614.1K | 2,495 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $615.3K | 6,721 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $616.0K | 3,440 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $617.5K | 7,267 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $618.9K | 5,432 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $620.2K | 8,387 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $622.6K | 4,081 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $624.7K | 5,584 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $624.7K | 3,381 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $632.9K | 13,388 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $633.9K | 19,428 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $636.3K | 3,747 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $637.0K | 3,935 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $640.6K | 7,686 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $640.7K | 9,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $642.0K | 4,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $642.2K | 2,925 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $659.4K | 5,643 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $660.3K | 2,709 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $662.0K | 1,872 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.9K | 7,333 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $663.3K | 18,685 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $665.6K | 4,572 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $670.6K | 5,218 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $672.3K | 11,716 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $676.4K | 3,899 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $677.0K | 5,975 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $678.8K | 4,432 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $681.4K | 23,374 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $682.7K | 8,331 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $688.3K | 19,504 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $689.6K | 18,563 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $690.5K | 4,251 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695.1K | 7,621 | 0.0% |