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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $139.4K | 3,059 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $142.0K | 694 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143.5K | 1,521 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $144.0K | 178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.4K | 330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $147.4K | 1,559 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $155.1K | 1,497 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $159.9K | 360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $161.4K | 2,855 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $172.4K | 1,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $175.4K | 1,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $176.4K | 984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $177.8K | 1,025 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.2K | 853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $185.2K | 4,023 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.6K | 1,629 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $185.7K | 3,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.5K | 215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $192.0K | 2,140 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $193.9K | 1,426 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $196.5K | 835 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $196.9K | 1,792 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $198.7K | 708 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $200.4K | 2,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.9K | 5,643 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $213.2K | 2,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217.7K | 872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.7K | 995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.1K | 975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222.9K | 1,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.5K | 554 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.0K | 1,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.9K | 5,185 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238.3K | 1,068 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $242.2K | 4,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245.0K | 7,326 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254.3K | 3,643 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258.1K | 4,481 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.0K | 536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266.7K | 1,531 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274.9K | 10,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.6K | 7,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.7K | 923 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $306.9K | 2,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.6K | 1,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309.4K | 1,588 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $310.6K | 24,460 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $313.4K | 14,150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $320.5K | 965 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $335.7K | 4,136 | 0.0% |