Q2 2023 Holdings
Filed 2023-07-26 | 95 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $125.5K | 55,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $176.2K | 11,046 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.9K | 6,166 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $213.6K | 9,078 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $217.9K | 3,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.9K | 1,021 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.2K | 3,104 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.4K | 5,914 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.9K | 1,478 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $266.5K | 5,377 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.6K | 3,525 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273.9K | 801 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.4K | 5,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $287.9K | 2,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.7K | 7,871 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $304.1K | 8,398 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $315.1K | 8,171 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $323.0K | 11,110 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325.0K | 1,660 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.7K | 3,782 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $339.1K | 1,606 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.3K | 3,897 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $344.0K | 3,155 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $344.9K | 1,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $346.9K | 2,207 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348.6K | 10,552 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $361.3K | 12,593 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368.7K | 8,874 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $375.8K | 3,627 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.6K | 2,135 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $381.7K | 1,968 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $388.7K | 6,858 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $392.2K | 3,427 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.8K | 1,778 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.5K | 1,905 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.1K | 3,511 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.8K | 2,332 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $424.6K | 3,847 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.0K | 6,429 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.6K | 1,754 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432.7K | 5,067 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $441.9K | 2,566 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $452.9K | 5,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.1K | 4,225 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $460.7K | 3,805 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $463.8K | 5,502 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475.7K | 1,588 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.9K | 9,276 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.2K | 8,398 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.2K | 2,024 | 0.2% |