Q2 2023 Holdings
Filed 2023-08-07 | 308 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 47,053 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,793 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 187,642 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,591 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 25,621 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7M | 64,548 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 63,899 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,063 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 57,901 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 78,311 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 32,710 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 77,405 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 85,402 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 39,713 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 211,740 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 88,622 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 202,892 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 186,863 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,203 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,785 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 16,570 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 30,053 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 74,115 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 112,147 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 167,601 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 27,382 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 77,545 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 50,055 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 44,675 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 96,792 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 21,632 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7M | 81,719 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 116,535 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 153,388 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 371,870 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 119,944 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 159,078 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 220,336 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 117,700 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 134,568 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 52,880 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 72,133 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8M | 585,232 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 188,330 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 328,502 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 69,654 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 49,882 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 385,714 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1M | 120,173 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.3M | 108,140 | 0.5% |