Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $698.6K | 8,756 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $702.1K | 3,826 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.2K | 10,980 | 0.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $716.4K | 1,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $719.6K | 45,116 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $722.8K | 11,073 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $738.6K | 4,699 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $740.6K | 2,887 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $747.4K | 7,855 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $751.1K | 4,006 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $754.3K | 59,395 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $800.3K | 3,199 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $811.8K | 3,594 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $822.2K | 12,727 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $822.3K | 9,163 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.9K | 12,496 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $846.8K | 2,090 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $852.2K | 7,035 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866.3K | 2,686 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $891.2K | 5,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $906.9K | 11,767 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939.5K | 7,892 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $948.4K | 16,733 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $952.0K | 9,434 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $954.2K | 2,233 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $956.1K | 5,886 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $965.2K | 2,409 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $991.4K | 10,121 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $997.8K | 8,719 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,935 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,411 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 8,559 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,519 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 5,445 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,912 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 6,973 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 10,767 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 29,475 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,293 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,994 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 56,594 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,417 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 19,269 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,835 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2M | 18,546 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,782 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 19,777 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 13,316 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,386 | 0.2% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | MATERIALS ALPH | 33733E401 | $1.2M | 14,559 | 0.2% |