Q2 2023 Holdings
Filed 2023-08-14 | 520 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $495.5K | 3,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $498.0K | 14,893 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $502.4K | 4,583 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $503.6K | 10,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $506.1K | 7,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506.1K | 2,939 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $507.6K | 2,636 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $508.3K | 19,587 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $517.3K | 1,170 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $521.7K | 6,902 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $543.3K | 12,730 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548.4K | 8,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556.8K | 10,752 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.7K | 6,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $562.7K | 589 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $563.6K | 1,230 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $563.8K | 9,092 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $577.5K | 10,843 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $580.2K | 9,267 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $580.5K | 17,219 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $587.9K | 40,381 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $597.7K | 8,041 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $598.6K | 11,001 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $599.5K | 1,236 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600.4K | 2,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $613.6K | 5,627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $617.4K | 1,540 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $619.4K | 4,162 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $626.2K | 2,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $630.8K | 8,502 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $637.8K | 9,079 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $652.3K | 14,293 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $653.5K | 13,305 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $659.7K | 4,468 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659.9K | 8,799 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $661.6K | 43,731 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $664.2K | 11,719 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $686.2K | 3,494 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $693.7K | 3,151 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $702.4K | 9,357 | 0.0% |
| Sage Grouse, LLC | COM | 78662A904 | $705.0K | 1 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $708.0K | 9,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708.7K | 10,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722.4K | 7,574 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $723.1K | 10,050 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $724.0K | 38,289 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $724.9K | 20,687 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $725.2K | 3,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $735.8K | 15,982 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $740.5K | 8,265 | 0.0% |