Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $678.1K | 1,539 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.2K | 1,484 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $699.7K | 23,402 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.2K | 10,559 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $730.8K | 4,195 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $736.3K | 9,744 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $738.0K | 9,929 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $744.3K | 17,913 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $746.3K | 43,041 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $769.1K | 24,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $775.9K | 27,044 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $782.5K | 1,089 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $782.7K | 10,438 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.6K | 2,656 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $798.3K | 6,560 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $802.3K | 1,760 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $804.8K | 4,866 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $817.3K | 43,495 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $818.8K | 7,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.4K | 5,220 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $840.2K | 24,638 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $855.0K | 6,823 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $857.2K | 9,601 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.4K | 4,082 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $879.2K | 9,639 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $886.9K | 9,899 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.6K | 1,695 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $923.4K | 8,912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $951.8K | 2,337 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $966.6K | 12,602 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,469 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 17,238 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,723 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,451 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 19,769 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,937 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 14,033 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,541 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,345 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 28,717 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 15,951 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,482 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 25,505 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 38,072 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,559 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 24,437 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.3M | 34,947 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,387 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,956 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,974 | 0.3% |