Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $894.9K | 13,608 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $899.5K | 9,268 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $908.4K | 4,856 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $910.5K | 54,918 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $910.8K | 16,470 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $913.3K | 31,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $913.4K | 1,899 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $922.8K | 29,759 | 0.0% |
| U-Haul Holding Company Series N(UHAL/B) | COM SER N | 023586506 | $928.5K | 17,723 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $929.1K | 1,343 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $941.5K | 36,633 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $945.9K | 11,126 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $950.3K | 9,057 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $958.6K | 10,211 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $968.9K | 5,268 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $972.6K | 14,991 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $978.9K | 29,692 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $979.3K | 14,625 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $994.5K | 6,361 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $997.0K | 18,587 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.0M | 15,087 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,379 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.0M | 13,906 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.0M | 58,056 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $1.0M | 5,181 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.0M | 8,399 | 0.0% |
| FlexShares Quality Dividend Defensv ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 19,401 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.0M | 9,790 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 13,982 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,053 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,759 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 11,513 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 11,518 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1M | 14,342 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1M | 10,060 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1M | 4,768 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,517 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,263 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,836 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.1M | 6,873 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,488 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,905 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,099 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,088 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,687 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 26,517 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 17,254 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.1M | 23,204 | 0.0% |