Q2 2023 Holdings
Filed 2023-08-02 | 133 holdings | $804.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $267.2K | 6,815 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $267.5K | 702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271.2K | 2,488 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $271.3K | 8,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271.7K | 593 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $272.2K | 3,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.2K | 2,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287.7K | 1,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290.4K | 2,631 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 2,572 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.7K | 1,746 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $303.7K | 8,346 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.8K | 1,755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.4K | 1,083 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.5K | 2,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $308.1K | 3,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.4K | 1,875 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312.0K | 1,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $318.1K | 963 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $319.5K | 962 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $320.0K | 3,572 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $320.9K | 2,561 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $329.5K | 5,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.5K | 5,802 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $338.8K | 7,354 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $339.9K | 4,584 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $353.8K | 907 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.6K | 876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.7K | 3,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390.1K | 1,418 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.2K | 800 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $400.7K | 10,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $402.4K | 2,915 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406.3K | 880 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $406.9K | 10,168 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $419.3K | 4,189 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.6K | 785 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.9K | 1,403 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $460.3K | 8,947 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.4K | 4,995 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $494.3K | 10,029 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $509.7K | 7,232 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.3K | 1,145 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $586.1K | 2,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711.5K | 17,491 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $744.9K | 20,402 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $804.1K | 11,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $806.5K | 4,158 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $848.5K | 19,422 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $862.9K | 2,194 | 0.1% |