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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 33,844 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 14,961 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,363 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,864 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 44,129 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2M | 62,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 80,857 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 53,443 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4M | 60,658 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,750 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 24,455 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 100,121 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 104,890 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 188,428 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 107,006 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 23,333 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 31,532 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 25,067 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3M | 126,153 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 61,918 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 55,279 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 24,776 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,455 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 26,349 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,482 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7M | 47,910 | 0.2% |
| Titan Partners LP | COM | 53271A900 | $5.0M | 1 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 69,264 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 25,650 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 7,410 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 74,198 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 53,201 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 10,404 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 41,672 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 22,642 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 67,906 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1M | 32,493 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 22,606 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 16,328 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 117,317 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 26,713 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 66,853 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,335 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $6.8M | 51,892 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 99,279 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.0M | 354,862 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 15,850 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 19,730 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 57,866 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4M | 19,275 | 0.3% |