Q2 2023 Holdings
Filed 2023-08-09 | 370 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $378.4K | 5,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.9K | 2,022 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $402.7K | 1,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $415.6K | 8,024 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.4K | 2,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422.1K | 3,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $428.5K | 1,748 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $430.7K | 945 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $434.1K | 3,952 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $444.5K | 4,994 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $447.6K | 6,856 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $452.5K | 1,599 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $470.0K | 1,675 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $472.8K | 9,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473.7K | 5,241 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $480.7K | 1,125 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $483.6K | 13,801 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $483.9K | 14,192 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $489.4K | 4,197 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $506.8K | 2,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $525.3K | 2,612 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $527.0K | 11,567 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $527.1K | 10,731 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $535.0K | 15,328 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $535.7K | 2,161 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $539.5K | 22,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $558.0K | 7,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $560.6K | 12,545 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $566.3K | 4,973 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $569.6K | 1,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $577.1K | 4,575 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $579.5K | 5,064 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $584.7K | 1,276 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $595.4K | 1,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $602.5K | 7,974 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $604.1K | 1,351 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $632.9K | 6,692 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $638.7K | 6,610 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $650.5K | 11,514 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $662.8K | 6,949 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $670.8K | 8,264 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $674.2K | 6,843 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $695.7K | 9,539 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $704.5K | 67,673 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $712.8K | 19,637 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $718.8K | 4,694 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $721.3K | 26,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $735.8K | 46,133 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $756.1K | 13,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $758.0K | 3,414 | 0.0% |