Q2 2023 Holdings
Filed 2023-08-01 | 196 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $924.2K | 12,727 | 0.2% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $936.8K | 6,174 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $954.4K | 5,820 | 0.2% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $965.3K | 2,930 | 0.2% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $966.6K | 16,170 | 0.2% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $974.2K | 8,808 | 0.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.0M | 34,377 | 0.2% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.1M | 8,850 | 0.2% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.1M | 14,271 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 8,963 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.1M | 4,306 | 0.2% |
| TJX Inc(TJX) | Common Stock | 872540109 | $1.1M | 12,600 | 0.2% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $1.1M | 7,705 | 0.2% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.1M | 12,210 | 0.2% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.1M | 8,505 | 0.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2M | 6,078 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $1.2M | 5,678 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Vang ETF | 922908538 | $1.2M | 5,664 | 0.2% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.2M | 3,926 | 0.2% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.2M | 7,912 | 0.2% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 8,707 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.2M | 29,580 | 0.2% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.3M | 78,501 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3M | 3,147 | 0.2% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.3M | 5,864 | 0.2% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 2,800 | 0.2% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.4M | 61,709 | 0.2% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.5M | 20,868 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 7,965 | 0.3% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.6M | 24,438 | 0.3% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $1.6M | 16,287 | 0.3% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.6M | 19,272 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.6M | 9,858 | 0.3% |
| Honeywell International(HON) | Common Stock | 438516106 | $1.7M | 8,137 | 0.3% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.7M | 15,625 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 34,293 | 0.3% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.8M | 15,696 | 0.3% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.8M | 8,961 | 0.3% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9M | 18,990 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $1.9M | 9,160 | 0.3% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.9M | 13,819 | 0.3% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.9M | 12,187 | 0.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.9M | 11,868 | 0.3% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $1.9M | 7,567 | 0.3% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.0M | 16,638 | 0.3% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.0M | 16,945 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2M | 12,451 | 0.4% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.2M | 1,659 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2M | 7,361 | 0.4% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 38,732 | 0.4% |