Q2 2023 Holdings
Filed 2023-08-09 | 370 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $767.6K | 1,597 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $772.4K | 11,548 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $796.8K | 18,669 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $803.0K | 3,210 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $809.6K | 4,497 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $814.2K | 1,178 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $823.8K | 4,208 | 0.1% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $832.1K | 81,503 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $847.6K | 22,815 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $909.3K | 4,304 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $914.8K | 1,160 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $936.9K | 1,916 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $947.7K | 10,561 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $953.7K | 4,795 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $961.9K | 13,914 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 16,728 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0M | 24,412 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,333 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,604 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,430 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,483 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,277 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,391 | 0.1% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1M | 32,255 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 11,982 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2M | 6,606 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,600 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 4,150 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,936 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,722 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,819 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.3M | 39,382 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,959 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,000 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 23,666 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,900 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,186 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,755 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 22,821 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,734 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,290 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 12,202 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,259 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,875 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 863 | 0.1% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9M | 47,200 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 26,349 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,075 | 0.1% |