Q2 2023 Holdings
Filed 2026-06-17 | 175 holdings | $837.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.7K | 3,852 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $405.4K | 878 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $413.6K | 13,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416.1K | 1,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419.7K | 2,420 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.0K | 958 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.3K | 1,503 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458.6K | 6,280 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464.8K | 5,482 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.6K | 1,790 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $492.2K | 9,242 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $496.6K | 7,183 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498.6K | 11,682 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521.9K | 1,145 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $570.3K | 4,324 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $589.7K | 5,092 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.5K | 1,504 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $596.9K | 3,441 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 2,884 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $610.0K | 2,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $613.8K | 3,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $626.2K | 5,744 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $639.8K | 54,548 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643.3K | 3,435 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $692.0K | 79,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.2K | 18,719 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $717.3K | 11,217 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $730.2K | 9,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.1K | 5,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 1,380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.8K | 1,834 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.5K | 5,808 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $812.0K | 20,289 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $820.1K | 11,636 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823.4K | 19,818 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $911.9K | 20,130 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $912.0K | 12,504 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $938.3K | 4,244 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $980.4K | 8,653 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,235 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 43,855 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,378 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 10,915 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,634 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,035 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,110 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,501 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 664 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,576 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,099 | 0.2% |