Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | Common | 631103108 | $270.5K | 4,947 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $277.2K | 2,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $277.3K | 2,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common | 828806109 | $280.1K | 2,502 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $282.5K | 18,500 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $282.5K | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $283.0K | 2,099 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $285.5K | 3,584 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $289.7K | 2,169 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common | G7496G103 | $290.5K | 1,450 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $290.8K | 3,914 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $293.0K | 1,020 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $294.1K | 35,773 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $303.9K | 3,663 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $304.8K | 3,638 | 0.0% |
| Select Sector Spdr TR(XLF) | Common | 81369Y605 | $307.2K | 9,556 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $317.7K | 4,198 | 0.0% |
| Schwab Strategic TR(SCHK) | Common | 808524722 | $322.1K | 8,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | Common | 921908844 | $322.8K | 2,096 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $330.1K | 1,640 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $332.2K | 862 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $340.5K | 3,239 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $350.4K | 27,813 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $354.3K | 2,294 | 0.0% |
| Ishares TR(IHI) | Common | 464288810 | $357.9K | 6,630 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $358.1K | 3,324 | 0.0% |
| Ishares TR(IJH) | Common | 464287507 | $367.5K | 1,469 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $370.3K | 2,200 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $378.3K | 956 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $379.1K | 3,740 | 0.0% |
| Schwab Strategic TR(FNDX) | Common | 808524771 | $380.8K | 6,934 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $382.2K | 1,803 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $385.4K | 20,855 | 0.0% |
| Mueller Inds Inc(MLI) | Common | 624756102 | $385.8K | 5,250 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $391.4K | 4,725 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $392.9K | 1,850 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $396.1K | 3,656 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $397.9K | 3,800 | 0.0% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $399.0K | 1,955 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $399.6K | 2,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $402.1K | 3,164 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $403.0K | 5,505 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $409.5K | 612 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $413.9K | 1,859 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $415.8K | 1,171 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $416.1K | 18,813 | 0.0% |
| Ishares TR(IJR) | Common | 464287804 | $426.2K | 4,407 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $430.8K | 3,187 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $431.7K | 2,037 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $441.1K | 2,803 | 0.0% |