Q2 2023 Holdings
Filed 2023-07-19 | 457 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 84,250 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,475 | 16.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.8M | 18,097 | 14.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3M | 55,990 | 12.0% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,622 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 69,017 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 51,485 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,681 | 2.7% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 74,561 | 2.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 9,100 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,146 | 1.9% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $967.0K | 4,600 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 9,738 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $850.0K | 8,159 | 1.4% |
| Advanced Micro Device(AMD) | COM | 007903107 | $618.0K | 5,428 | 1.0% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $569.0K | 1,500 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $545.0K | 8,084 | 0.9% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $442.0K | 17,914 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $431.0K | 2,580 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 11,314 | 0.7% |
| Cameco Corp Com(CCJ) | COM | 13321L108 | $290.0K | 9,250 | 0.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $277.0K | 2,275 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $272.0K | 5,457 | 0.4% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $261.0K | 3,359 | 0.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $255.0K | 2,735 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $59.3K | 379,064 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $55.1K | 130,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 256,467 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $33.6K | 152,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 85,184 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.1K | 499,675 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $22.0K | 93,475 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $21.7K | 107,017 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.1K | 590,620 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $20.1K | 132,403 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.9K | 100,072 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $19.4K | 602,252 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.7K | 200,974 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $18.1K | 376,676 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 41,510 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 229,305 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $14.8K | 33,219 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 272,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 45,394 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 50,947 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.0K | 529,298 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.0K | 514,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 88,018 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $12.8K | 56,682 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.7K | 53,304 | 0.0% |