Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 14,884 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,261 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,472 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 22,062 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 67,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,020 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4M | 94,209 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,436 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 103,461 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,024 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 79,828 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,122 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,645 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 46,964 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 36,874 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 63,445 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 123,305 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 53,269 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,455 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,590 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 22,353 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,255 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 18,472 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 132,555 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 131,500 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3M | 325,761 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,446 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,888 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 9,902 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 65,789 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 50,920 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 22,564 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 23,730 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 47,590 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 37,723 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 47,720 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 12,179 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5M | 157,701 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 42,318 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 83,416 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 56,323 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,291 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 10,472 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,999 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,734 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 111,091 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 40,484 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 29,174 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 32,684 | 0.2% |