Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.2K | 2,691 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.3K | 25,765 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.3K | 14,351 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $1.3K | 31,014 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $1.3K | 16,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 6,930 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.3K | 5,414 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $1.3K | 59,211 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $1.4K | 25,993 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 10,940 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $1.4K | 37,016 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.4K | 22,382 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.4K | 78,675 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,332 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.4K | 16,960 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.4K | 3,909 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $1.5K | 87,231 | 0.0% |
| The Southern Co 4.95pfd Due 01/30/80 | PFD | 842587800 | $1.5K | 64,480 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.5K | 17,129 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.5K | 6,254 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.5K | 63,856 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 89,070 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $1.5K | 3,466 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.6K | 69,575 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $1.6K | 24,285 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.6K | 40,028 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.6K | 18,921 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.6K | 8,514 | 0.0% |
| Livent Corportaion(LTHM1EUR) | COM | 53814L108 | $1.6K | 58,825 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.6K | 12,958 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 29,296 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 41,590 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 47,911 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $1.7K | 6,025 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $1.8K | 38,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,742 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $1.8K | 18,930 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.8K | 28,498 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 24,800 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $1.9K | 9,225 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.9K | 17,300 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $1.9K | 30,559 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $2.0K | 10,062 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | ETF FI | 19247X100 | $2.1K | 108,750 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 12,004 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 22,919 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $2.2K | 9,011 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.2K | 38,815 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $2.2K | 9,750 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.2K | 1,681 | 0.0% |