Q2 2023 Holdings
Filed 2023-07-19 | 517 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 84,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 89,205 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 37,515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 90,588 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $5.2K | 1,035,242 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.3K | 24,281 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.3K | 155,551 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.4K | 174,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 206,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 92,007 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6K | 33,218 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 51,238 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 100,131 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 98,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 28,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 82,510 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 326,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 65,179 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6K | 130,855 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 100,402 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,564 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0K | 15,721 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 130,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 46,276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 125,693 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 14,632 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 59,745 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 105,572 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7K | 65,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 213,580 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 18,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 107,406 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.0K | 267,203 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0K | 591,098 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 171,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 173,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 57,819 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 167,713 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.8K | 116,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 527,854 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2K | 122,621 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 102,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 31,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 225,781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 22,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 36,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 26,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 83,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 60,537 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.8K | 344,352 | 0.0% |