Q2 2023 Holdings
Filed 2023-07-31 | 192 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $339.8K | 36,695 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $340.0K | 25,244 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $340.1K | 3,860 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $345.8K | 4,577 | 0.2% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $346.6K | 5,975 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $349.4K | 6,845 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $349.6K | 18,022 | 0.2% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $349.8K | 11,808 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $350.3K | 8,611 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $351.8K | 5,219 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $359.4K | 1,732 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $359.6K | 1,702 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $360.9K | 2,222 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $361.7K | 3,487 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $369.4K | 1,608 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $369.7K | 14,225 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $376.7K | 5,165 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $377.3K | 2,301 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $385.4K | 3,851 | 0.2% |
| Chemours Co COM(CC) | Stock | 163851108 | $388.4K | 10,529 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $390.0K | 6,675 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $392.5K | 8,961 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $419.5K | 1,705 | 0.2% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $421.8K | 21,389 | 0.2% |
| Travelers Companies Inc COM | Stock | 89420G109 | $432.4K | 2,490 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $434.4K | 1,829 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $439.8K | 2,499 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $446.3K | 10,462 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $457.2K | 4,087 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $482.3K | 1,095 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $490.4K | 5,425 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $492.1K | 4,573 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $499.5K | 3,383 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $515.7K | 3,910 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $520.0K | 4,769 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $536.4K | 2,416 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $541.9K | 1,809 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $542.6K | 6,510 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $555.5K | 3,325 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $556.1K | 10,756 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $558.7K | 9,277 | 0.2% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $566.1K | 3,970 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $568.3K | 14,493 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $568.8K | 16,231 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $575.4K | 6,266 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $578.5K | 2,827 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $584.7K | 5,902 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $590.5K | 7,958 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $599.6K | 2,397 | 0.3% |