Q2 2023 Holdings
Filed 2023-08-07 | 76 holdings | $159.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $168.0K | 12,300 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $210.5K | 2,201 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $211.5K | 643 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $223.3K | 3,420 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $227.2K | 349 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $232.8K | 6,924 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $241.8K | 309 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $252.1K | 562 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $263.6K | 1,798 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $268.1K | 958 | 0.2% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $270.4K | 9,877 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $272.4K | 4,462 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $282.0K | 3,116 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $285.2K | 1,870 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $285.8K | 589 | 0.2% |
| PVH Corporation(PVH)A | COM | 693656100 | $294.1K | 3,366 | 0.2% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $311.5K | 3,861 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $312.2K | 2,731 | 0.2% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $343.7K | 4,527 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $354.7K | 9,871 | 0.2% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $434.4K | 1,898 | 0.3% |
| Vistra Corp(VST)A | COM | 92840M102 | $485.8K | 18,619 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $564.5K | 12,077 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $572.2K | 5,324 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $579.5K | 3,686 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $660.5K | 3,292 | 0.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $781.6K | 24,899 | 0.5% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $821.6K | 33,141 | 0.5% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $831.4K | 16,655 | 0.5% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $835.2K | 4,719 | 0.5% |
| Netflix Inc(WFC)A | COM | 949746101 | $927.8K | 21,377 | 0.6% |
| Wells Fargo Co New(NFLX)A | COM | 64110L106 | $928.3K | 2,103 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $960.9K | 28,345 | 0.6% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 7,978 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 8,440 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.1M | 10,440 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2M | 2,612 | 0.8% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.3M | 5,693 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 2,802 | 0.8% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.3M | 8,881 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4M | 2,602 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.4M | 10,746 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,078 | 0.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 27,678 | 0.9% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.7M | 4,261 | 1.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7M | 15,928 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 4,166 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 14,825 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9M | 6,634 | 1.2% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.0M | 15,579 | 1.2% |