Q2 2023 Holdings
Filed 2023-08-08 | 390 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton International Limited | com | G9078F107 | $4.7K | 56,347 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.7K | 51,171 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $4.7K | 153,329 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $5.0K | 30,515 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $5.0K | 46,381 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $5.0K | 72,451 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.0K | 43,970 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $5.1K | 17,644 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $5.1K | 90,272 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $5.1K | 107,121 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.1K | 16,564 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $5.3K | 18,313 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $5.4K | 93,172 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.4K | 46,735 | 0.0% |
| Broadcom Limited(AVGO) | com | 11135F101 | $5.5K | 6,289 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.5K | 33,111 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $5.6K | 39,801 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $5.7K | 48,412 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $5.9K | 157,311 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $5.9K | 54,239 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $5.9K | 27,492 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $6.0K | 118,498 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $6.0K | 77,047 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $6.0K | 45,578 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $6.1K | 27,089 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.1K | 73,404 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $6.2K | 37,008 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | com | 42824C109 | $6.2K | 370,770 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.4K | 35,489 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.5K | 61,083 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $6.7K | 114,889 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $6.8K | 78,062 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $6.8K | 95,052 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $6.9K | 64,510 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $7.2K | 86,256 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.3K | 44,345 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $7.4K | 45,864 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.6K | 150,757 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $7.7K | 209,034 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $7.8K | 82,197 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.0K | 135,638 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $8.0K | 114,128 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.3K | 37,424 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $8.5K | 25,683 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.1K | 62,599 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $9.5K | 22,294 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $9.6K | 216,399 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $9.9K | 32,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $10.3K | 65,614 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.8K | 71,374 | 0.0% |