Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $83.5K | 275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.8K | 245 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $86.5K | 594 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $86.6K | 421 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $87.6K | 2,754 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $90.2K | 1,386 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $90.3K | 1,259 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.2K | 1,047 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $96.3K | 928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96.6K | 2,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $98.6K | 601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $98.6K | 2,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.2K | 1,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.7K | 191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $100.1K | 1,221 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $100.6K | 2,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100.8K | 1,143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.5K | 423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.1K | 1,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.1K | 504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.8K | 243 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.7K | 1,696 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.2K | 2,117 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $106.7K | 1,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $107.3K | 1,327 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $109.6K | 4,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110.5K | 1,573 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $110.6K | 799 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.8K | 663 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $113.0K | 6,712 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $114.7K | 301 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.7K | 316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $117.8K | 2,647 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $118.1K | 5,131 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $119.0K | 3,875 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $120.4K | 1,180 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $125.3K | 3,739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $127.2K | 1,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.5K | 1,113 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.7K | 353 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.0K | 426 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $131.0K | 1,121 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $131.1K | 4,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.6K | 634 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $132.2K | 1,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $132.4K | 1,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136.8K | 198 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $136.9K | 509 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $137.2K | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $137.7K | 2,153 | 0.0% |