Q2 2023 Holdings
Filed 2023-08-08 | 187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $616.1K | 8,871 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $643.7K | 15,766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $644.2K | 7,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $677.5K | 4,260 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $710.1K | 5,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $713.4K | 9,260 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $730.2K | 8,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.2K | 5,351 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $778.5K | 1,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $790.5K | 23,639 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $817.2K | 8,250 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $837.1K | 1,165 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $837.7K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $850.7K | 13,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $880.0K | 8,792 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $920.8K | 8,515 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.8K | 3,236 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $943.0K | 7,525 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $957.6K | 1,104 | 0.1% |
| Ishares- Brazil(EWZ) | MSCI EM ASIA ETF | 464286400 | $960.6K | 29,621 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 30,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $1.1M | 10,826 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $1.1M | 17,176 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD SHS | G5876H105 | $1.1M | 19,115 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 35,363 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 23,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,315 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,970 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 5,623 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,170 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,097 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,485 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 16,813 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 18,140 | 0.1% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $1.5M | 116,197 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,850 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,889 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,003 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6M | 51,429 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,257 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $1.7M | 11,384 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,313 | 0.1% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,288 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 50,011 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,008 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 34,890 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 52,595 | 0.2% |