Q2 2023 Holdings
Filed 2023-08-09 | 210 holdings | $693.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $776.1K | 6,816 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $792.4K | 4,048 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $832.4K | 5,104 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $832.4K | 6,990 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838.3K | 4,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.0K | 3,554 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $889.4K | 3,614 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $897.7K | 4,044 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $907.8K | 10,168 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930.7K | 2,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $956.7K | 6,080 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $959.5K | 7,925 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $966.1K | 21,053 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $982.5K | 13,242 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $986.8K | 21,784 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,184 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,727 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,116 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,757 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,658 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 41,018 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,509 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,609 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,595 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 23,412 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,944 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,438 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 30,239 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,271 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,537 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 6,437 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,438 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,413 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 31,003 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,060 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 22,647 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 32,637 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 19,059 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,016 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,618 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 48,576 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 22,522 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 46,348 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,419 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 27,719 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 7,287 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,649 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 46,424 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,178 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 43,595 | 0.3% |