Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $7.2M | 186,275 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 97,756 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 25,391 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 19,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,941 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3M | 19,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 107,244 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 51,735 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 18,431 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 36,748 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.5M | 79,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 8,690 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.6M | 78,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 186,813 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 229,326 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8M | 451,840 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 69,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 494,576 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 198,648 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 133,730 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1M | 78,274 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 165,683 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 46,481 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 34,144 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 55,194 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 39,699 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 186,863 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.7M | 256,682 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.7M | 170,464 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 234,853 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 41,414 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.8M | 694,329 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9M | 22,204 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9M | 23,801 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 171,213 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 152,157 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.1M | 23,898 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 58,175 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2M | 30,569 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 322,953 | 0.2% |
| Instructure Hldgs Inc | COM | 457790103 | $9.6M | 380,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 297,629 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $9.9M | 35,179 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0M | 26,270 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 169,126 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 28,421 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.2M | 234,536 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4M | 182,614 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.5M | 54,829 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6M | 116,271 | 0.2% |