Q2 2023 Holdings
Filed 2023-08-04 | 124 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $14.4K | 12,067 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $38.4K | 32,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $151.7K | 12,095 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $175.0K | 11,333 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $187.9K | 11,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.3K | 1,670 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202.7K | 257 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $202.9K | 590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.1K | 2,091 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.9K | 970 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212.9K | 1,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214.2K | 3,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.3K | 1,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.5K | 5,284 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226.6K | 3,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.3K | 1,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255.4K | 1,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.2K | 919 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $276.3K | 6,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.6K | 1,283 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $291.0K | 3,248 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $308.2K | 5,980 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313.0K | 950 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.2K | 1,604 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $336.6K | 1,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.6K | 10,903 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $368.5K | 2,921 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.9K | 7,168 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $373.5K | 5,994 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $408.2K | 30,240 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $410.0K | 1,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.6K | 3,838 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.1K | 1,516 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $440.9K | 23,313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $441.9K | 7,338 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $452.6K | 1,970 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $469.5K | 11,500 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $489.4K | 14,420 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.6K | 18,923 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $513.7K | 3,712 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.1K | 2,109 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $564.6K | 3,773 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $577.1K | 22,019 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $578.3K | 1,233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.1K | 4,491 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $633.9K | 2,534 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $634.2K | 10,895 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $636.5K | 9,750 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $637.9K | 8,980 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $656.1K | 6,959 | 0.1% |