Q2 2023 Holdings
Filed 2023-07-24 | 159 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 63,221 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 158,462 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,005 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,338 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 29,480 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 47,968 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,577 | 1.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.3M | 105,441 | 1.8% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.2M | 500,000 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,178 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 29,320 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 39,015 | 1.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.8M | 76,937 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 63,846 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,216 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 72,101 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,502 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 32,184 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,182 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,461 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2M | 45,562 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 37,376 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1M | 131,009 | 1.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.1M | 37,801 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 22,824 | 1.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0M | 15,977 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 13,747 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 44,597 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9M | 17,984 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,520 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 10,347 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 74,599 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 8,719 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 86,892 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 103,110 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 41,148 | 1.3% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.8M | 47,000 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 17,905 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 63,775 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 98,631 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 47,702 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 8,771 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 32,792 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 96,953 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2M | 84,244 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 25,442 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,625 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 29,129 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,774 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 14,207 | 0.8% |