Q2 2023 Holdings
Filed 2023-07-19 | 169 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.1K | 1,928 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.7K | 7,944 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $373.3K | 8,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.4K | 701 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $381.9K | 11,397 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385.4K | 2,150 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $391.7K | 9,660 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394.3K | 4,430 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.0K | 3,290 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $398.5K | 4,081 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 2,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.0K | 902 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $409.1K | 12,322 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $410.6K | 5,724 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $420.0K | 4,455 | 0.2% |
| Sovos Brands Inc | COM | 84612U107 | $420.5K | 21,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.4K | 1,479 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427.3K | 1,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449.0K | 5,097 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $454.7K | 2,893 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $458.3K | 3,785 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $459.1K | 2,384 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $459.1K | 2,174 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $459.3K | 5,687 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $461.9K | 2,400 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $476.0K | 7,128 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $484.6K | 11,575 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $500.1K | 12,642 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $500.9K | 2,043 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $530.5K | 3,253 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $540.0K | 31,896 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $546.2K | 9,740 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $560.9K | 5,558 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $563.5K | 8,270 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $566.8K | 7,365 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $568.2K | 8,401 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $569.9K | 3,197 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $589.4K | 3,992 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591.2K | 6,251 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $596.2K | 2,629 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596.5K | 1,241 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $607.8K | 15,195 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $626.3K | 17,642 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $633.9K | 7,113 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $635.5K | 3,648 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $636.8K | 4,280 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $644.0K | 9,532 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $653.8K | 16,346 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.0K | 15,740 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $667.1K | 4,482 | 0.4% |