Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $734.9K | 2,409 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $763.4K | 6,964 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $769.4K | 14,446 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800.0K | 3,644 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $802.7K | 5,393 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $825.0K | 3,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $845.6K | 9,598 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876.9K | 3,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936.0K | 9,448 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $965.6K | 27,299 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $971.9K | 37,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,294 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,446 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.0M | 10,469 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,511 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,662 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 425 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,217 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,254 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,230 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,056 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,474 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.1M | 10,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,062 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1M | 24,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,389 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,625 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,227 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,020 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.2M | 53,764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,746 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3M | 22,916 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,363 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,723 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,971 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,127 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 36,431 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5M | 11,213 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,314 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,722 | 0.1% |