Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | Stock | 053611109 | $8.3M | 48,546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4M | 157,046 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.4M | 205,069 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $8.4M | 272,228 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5M | 490,009 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $8.6M | 111,880 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $8.6M | 444,738 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.6M | 60,693 | 0.0% |
| Canadian Natl RY Co(CNI) | Stock | 136375102 | $8.6M | 71,392 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $8.6M | 103,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 35,009 | 0.0% |
| Ishares TR(USHY) | ETF | 46435U853 | $8.8M | 248,623 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $8.8M | 417,270 | 0.0% |
| Ishares TR(TFLO) | ETF | 46434V860 | $8.8M | 173,471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.8M | 57,944 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $8.8M | 287,636 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $8.8M | 126,906 | 0.0% |
| Shell PLC(SHEL) | Stock | 780259305 | $8.9M | 146,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9M | 826,332 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | EX TRD EQ FD | 46137V282 | $9.0M | 30,659 | 0.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $9.1M | 26,121 | 0.0% |
| Progressive Corp(PGR) | Stock | 743315103 | $9.1M | 68,699 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $9.2M | 121,694 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Stock | 40637H109 | $9.3M | 258,121 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Stock | 952845105 | $9.5M | 110,015 | 0.0% |
| Welltower Inc(WELL) | Equities | 95040Q104 | $9.5M | 117,230 | 0.0% |
| Berkley W R Corp(WRB) | Equities | 084423102 | $9.5M | 159,425 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $9.7M | 88,897 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | EX TRD EQ FD | 46641Q308 | $9.7M | 191,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9M | 618,511 | 0.0% |
| Ishares TR(ICF) | EX TRD EQ FD | 464287564 | $9.9M | 178,720 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $10.0M | 71,902 | 0.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $10.0M | 92,415 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1M | 30,263 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.1M | 184,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1M | 58,309 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1M | 285,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 145,547 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $10.3M | 174,192 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $10.3M | 224,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Stock | 053484101 | $10.3M | 54,601 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4M | 200,296 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $10.5M | 65,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5M | 136,214 | 0.0% |
| Enterprise Prods Partners L(EPD) | Master Limited Partnership | 293792107 | $10.5M | 400,063 | 0.0% |
| Maximus Inc(MMS) | Stock | 577933104 | $10.6M | 125,513 | 0.0% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $10.7M | 185,319 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.1M | 58,778 | 0.0% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $11.1M | 93,545 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2M | 145,300 | 0.0% |