Q2 2023 Holdings
Filed 2023-07-18 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | Common | 714236106 | $269.8K | 10,816 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $270.1K | 4,280 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $270.2K | 3,908 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common | G7496G103 | $270.5K | 1,450 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $270.5K | 4,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $271.4K | 3,592 | 0.0% |
| Herc Hldgs Inc(HRI) | Common | 42704L104 | $273.7K | 2,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common | 828806109 | $289.0K | 2,502 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $296.5K | 4,121 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $297.7K | 3,323 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $305.5K | 1,020 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $307.2K | 4,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $307.8K | 2,114 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $312.5K | 2,100 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $321.7K | 2,169 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $323.7K | 3,324 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $325.3K | 1,512 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $327.6K | 1,601 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $339.3K | 36,637 | 0.0% |
| Schwab Strategic TR(SCHK) | Common | 808524722 | $348.5K | 8,144 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $351.1K | 1,341 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $353.9K | 2,225 | 0.0% |
| Vaneck ETF Trust(SMH) | Common | 92189F676 | $355.2K | 2,333 | 0.0% |
| Vanguard Specialized Funds(VIG) | Common | 921908844 | $355.7K | 2,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $355.9K | 2,826 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $358.2K | 3,756 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $367.5K | 3,244 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $371.9K | 17,803 | 0.0% |
| Ishares TR(IHI) | Common | 464288810 | $374.3K | 6,630 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $375.1K | 3,656 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $375.6K | 1,709 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $376.1K | 2,294 | 0.0% |
| Ishares TR(IJH) | Common | 464287507 | $377.3K | 1,443 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $381.0K | 862 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $383.5K | 4,725 | 0.0% |
| Schwab Strategic TR(FNDX) | Common | 808524771 | $399.2K | 6,934 | 0.0% |
| Crane Company(CR) | Common | 224408104 | $401.0K | 4,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $404.2K | 2,200 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $408.8K | 1,803 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $413.9K | 2,803 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $416.4K | 40,119 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $418.7K | 3,187 | 0.0% |
| Ford MTR Co del(F) | Common | 345370860 | $421.0K | 27,823 | 0.0% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $422.7K | 1,919 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $423.0K | 612 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $425.8K | 956 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $428.0K | 3,800 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $430.5K | 2,000 | 0.0% |
| Ishares TR(IJR) | Common | 464287804 | $435.7K | 4,372 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $437.4K | 2,072 | 0.0% |