Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 30 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 127 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 78 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 27 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 150 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2 | 23 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 21 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2 | 17 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 5 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 18 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 48 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3 | 116 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3 | 37 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 90 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3 | 95 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 56 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 113 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 22 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 21 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3 | 34 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 24 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3 | 45 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 54 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 8 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 48 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4 | 66 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 106 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 24 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 449 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4 | 30 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4 | 209 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 19 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5 | 43 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5 | 65 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5 | 61 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5 | 152 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5 | 72 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 28 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 61 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5 | 80 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5 | 114 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $5 | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 64 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5 | 55 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $5 | 202 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 97 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 86 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 18 | 0.0% |