Q2 2023 Holdings
Filed 2023-07-20 | 96 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $211.8K | 99 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226.8K | 1,000 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $255.9K | 3,529 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $299.8K | 4,129 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $300.0K | 673 | 0.2% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $320.7K | 5,384 | 0.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | COM | 46429B747 | $344.0K | 3,525 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $357.2K | 2,578 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $360.1K | 1,923 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $365.8K | 1,465 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $396.1K | 3,817 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.5K | 2,409 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $410.1K | 4,570 | 0.3% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $416.8K | 8,202 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $453.0K | 39,840 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $466.8K | 9,365 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $473.6K | 8,028 | 0.3% |
| iShares MBS ETF(MBB) | COM | 464288588 | $480.0K | 5,147 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $485.1K | 13,057 | 0.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $510.5K | 1,027 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $514.1K | 1,122 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $525.4K | 6,648 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $536.2K | 1,767 | 0.4% |
| Moderrna Inc(MRNA) | COM | 60770K107 | $588.5K | 4,844 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $646.2K | 1,404 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $738.4K | 1,878 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $779.3K | 3,247 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $797.5K | 1,659 | 0.6% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $881.1K | 3,202 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $917.1K | 11,326 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $950.7K | 22,274 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,296 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,010 | 0.8% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.1M | 14,893 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,166 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 7,945 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,539 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,609 | 0.8% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,585 | 0.8% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2M | 15,755 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,985 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 38,398 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 40,905 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,465 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 6,737 | 0.9% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.3M | 15,085 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,100 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,406 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 24,588 | 1.0% |