Q3 2023 Holdings
Filed 2023-10-20 | 518 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $10.0M | 82,005 | 0.1% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $10.1M | $233,958 | 0.1% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $10.2M | 356,067 | 0.1% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $10.5M | 330,528 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $10.5M | 72,733 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $10.6M | 156,185 | 0.1% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $10.7M | 59,699 | 0.1% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $10.7M | $25,127 | 0.1% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $10.7M | 225,324 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $10.8M | 322,462 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $10.9M | 84,188 | 0.1% |
| Shell PLC(SHEL) | COMMON | 780259305 | $11.0M | 171,471 | 0.1% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $11.2M | $200,919 | 0.1% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $11.2M | 368,455 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $11.4M | 281,138 | 0.1% |
| DOW Inc(DOW) | COMMON | 260557103 | $12.2M | 235,862 | 0.2% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $12.5M | $172,435 | 0.2% |
| SUN Communities(SUI) | COMMON | 866674104 | $13.0M | 110,031 | 0.2% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $13.2M | 92,932 | 0.2% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $13.3M | 50,562 | 0.2% |
| TE Connectivity Limited(TEL) | COMMON | H84989104 | $13.4M | 108,495 | 0.2% |
| Phillips 66(PSX) | COMMON | 718546104 | $14.1M | 117,378 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $14.5M | 186,048 | 0.2% |
| General MLS Inc(GIS) | COMMON | 370334104 | $15.0M | 234,246 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | ETF EQUITY | 46137V357 | $15.0M | $105,858 | 0.2% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $15.5M | 94,922 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $15.6M | 68,321 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.9M | 300,852 | 0.2% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $15.9M | $224,755 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $15.9M | 210,900 | 0.2% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $16.1M | 60,669 | 0.2% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $16.5M | 81,726 | 0.2% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $16.6M | 500,618 | 0.2% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $17.2M | 208,381 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $17.4M | $443,689 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $17.9M | 191,444 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $18.0M | 35,661 | 0.2% |
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $18.7M | $210,183 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $18.9M | $644,221 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $19.5M | 335,270 | 0.2% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $19.8M | 275,532 | 0.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.6M | 162,159 | 0.3% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $20.6M | $470,292 | 0.3% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $20.7M | 290,696 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $20.9M | $477,524 | 0.3% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $21.5M | 97,473 | 0.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $21.7M | 224,503 | 0.3% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $21.8M | $454,158 | 0.3% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $22.6M | 149,243 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $24.3M | 122,963 | 0.3% |