Q2 2023 Holdings
Filed 2023-08-11 | 192 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $463.7K | 1,065 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $472.4K | 1,927 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472.5K | 2,277 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478.1K | 2,825 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480.6K | 6,238 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $500.9K | 15,485 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $504.7K | 1,684 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $506.8K | 6,250 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $507.1K | 13,825 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $518.8K | 4,290 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.5K | 5,830 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $522.6K | 4,262 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.9K | 5,470 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551.5K | 1,252 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.0K | 2,226 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $553.8K | 1,717 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $555.3K | 2,714 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $561.7K | 13,519 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.8K | 650 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $563.9K | 4,470 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $576.6K | 1,423 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606.0K | 3,236 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.6K | 1,427 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $634.9K | 18,985 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.5K | 5,362 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $655.6K | 4,170 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.2K | 2,219 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.9K | 4,395 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $687.1K | 3,080 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $739.6K | 11,056 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $757.0K | 7,000 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $762.0K | 10,085 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $775.9K | 6,640 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $780.8K | 7,971 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $786.3K | 26,710 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801.5K | 5,545 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.1K | 3,337 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $829.5K | 1,861 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $850.2K | 11,250 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $938.9K | 2,002 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $941.8K | 4,019 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $956.1K | 13,565 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $957.7K | 16,017 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $962.6K | 2,815 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.4K | 19,315 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,307 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,936 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,468 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 16,750 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,100 | 0.6% |