Q2 2023 Holdings
Filed 2023-08-01 | 323 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $291.9K | 2,528 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.4K | 1,429 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $292.8K | 1,547 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $297.5K | 2,569 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $298.3K | 5,672 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $298.6K | 1,036 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305.2K | 2,694 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $308.8K | 2,968 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 1,339 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $316.3K | 10,850 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319.4K | 1,670 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $322.8K | 4,208 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326.7K | 3,640 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.2K | 3,737 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.2K | 3,698 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $334.6K | 1,340 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $340.4K | 2,776 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342.1K | 495 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $342.8K | 2,974 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.8K | 3,461 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $345.3K | 4,915 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $348.7K | 894 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348.9K | 1,776 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $348.9K | 3,612 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $357.0K | 3,133 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $386.8K | 2,539 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.1K | 719 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387.3K | 1,481 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $393.6K | 22,088 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $395.4K | 24,788 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.8K | 5,893 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $407.6K | 17,800 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $412.4K | 2,429 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $417.0K | 3,535 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419.1K | 2,590 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $422.3K | 3,375 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.2K | 6,122 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426.9K | 11,491 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427.5K | 2,060 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $429.5K | 1,127 | 0.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $429.9K | 16,450 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $433.5K | 1,305 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $438.3K | 1,891 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $444.9K | 2,004 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $450.5K | 4,132 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $451.7K | 4,791 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455.1K | 4,825 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.9K | 893 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471.3K | 4,118 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $474.9K | 11,851 | 0.4% |