Q2 2023 Holdings
Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $87.8K | 2,260 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $88.4K | 456 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $89.5K | 1,800 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $91.5K | 498 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $95.1K | 800 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $98.0K | 446 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $99.1K | 260 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $102.4K | 1,052 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $102.6K | 941 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $103.7K | 915 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $107.9K | 605 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $108.1K | 927 | 0.0% |
| Janus Enterprise Fund | Com | 471023804 | $111.4K | 834 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $112.8K | 2,769 | 0.0% |
| America Movil Sab De Cv(AMX) | Com | 02390A101 | $121.7K | 5,622 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $122.7K | 1,600 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $125.4K | 951 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $133.1K | 3,980 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $137.3K | 966 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $139.2K | 2,282 | 0.0% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $151.3K | 2,904 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $152.9K | 5,328 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $153.5K | 4,781 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $155.2K | 3,815 | 0.0% |
| Ishares Core S&P Total Market ETF(ITOT) | Com | 464287150 | $157.2K | 1,607 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $163.0K | 1,457 | 0.0% |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 | $169.5K | 6,963 | 0.0% |
| Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | $170.4K | 8,000 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | Com | 46434G103 | $171.8K | 3,486 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $172.0K | 1,917 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $183.1K | 537 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $186.8K | 913 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $190.8K | 397 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $191.9K | 1,959 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $196.6K | 4,969 | 0.1% |
| Southern Co.(SO) | Com | 842587107 | $197.3K | 2,808 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $221.9K | 482 | 0.1% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $222.5K | 3,400 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $233.6K | 6,850 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $247.4K | 1,335 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $247.9K | 939 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $251.2K | 8,818 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $255.3K | 2,024 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $266.5K | 6,170 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $270.9K | 1,555 | 0.1% |
| Invesco BulletShares 2023 Muni Fund ETF | Com | 46138J544 | $271.5K | 10,826 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $273.7K | 4,545 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $275.4K | 5,964 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $277.1K | 750 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $289.1K | 18,124 | 0.1% |