Q2 2023 Holdings
Filed 2023-07-26 | 242 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $629 | 11,564 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $632 | 12,530 | 0.0% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $674 | 6,260 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $677 | 5,367 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $689 | 2,760 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $693 | 5,010 | 0.0% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $717 | 12,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $767 | 7,154 | 0.0% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $856 | 1,921 | 0.0% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $1.1K | 2,857 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $1.1K | 34,247 | 0.0% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $1.1K | 22,291 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.7K | 3,890 | 0.0% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $1.7K | 36,659 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $2.2K | 57,380 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $2.2K | 26,386 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $2.3K | 13,575 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $2.4K | 22,386 | 0.0% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $2.5K | 23,573 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.5K | 7,312 | 0.0% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $2.5K | 43,634 | 0.0% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $2.7K | 47,048 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.7K | 22,721 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.4K | 5,966 | 0.0% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $3.6K | 77,932 | 0.0% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.6K | 146,883 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.7K | 7,887 | 0.0% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $3.8K | 50,167 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $3.9K | 42,256 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $4.0K | 62,443 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.2K | 16,074 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.5K | 103,395 | 0.0% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $4.6K | 91,301 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.7K | 96,274 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.9K | 91,614 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.9K | 26,239 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.5K | 304,767 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.5K | 18,482 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $5.7K | 35,184 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $5.7K | 52,735 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $5.7K | 50,461 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.7K | 82,744 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5.8K | 17,689 | 0.0% |
| Marsh & MC Lennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $5.9K | 31,146 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.9K | 61,768 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.0K | 117,792 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $6.1K | 29,601 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6.1K | 7,769 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $6.1K | 55,151 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 39,221 | 0.0% |