Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.0K | 585 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.4K | 1,311 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.7K | 225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.8K | 687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.2K | 908 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $68.3K | 517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.4K | 981 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $68.6K | 188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.0K | 553 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $69.8K | 524 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.4K | 533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.3K | 631 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.0K | 2,062 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $72.4K | 13 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $72.9K | 1,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $73.8K | 728 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.0K | 743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.5K | 375 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $75.6K | 385 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $80.3K | 1,386 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $81.5K | 1,640 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $82.0K | 421 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.9K | 318 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $84.3K | 2,817 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0K | 35 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $86.3K | 2,393 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.0K | 271 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $88.2K | 571 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $88.5K | 1,048 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $88.9K | 588 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.7K | 670 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $89.8K | 3,088 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $90.0K | 1,259 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90.0K | 1,255 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $92.0K | 1,176 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $93.7K | 928 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $99.1K | 2,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $100.4K | 282 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.3K | 2,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.5K | 531 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102.3K | 1,236 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $102.4K | 4,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $103.0K | 728 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $103.4K | 291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $105.4K | 1,066 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $106.3K | 1,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $107.1K | 799 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $107.2K | 1,271 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.5K | 1,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $108.5K | 1,560 | 0.0% |