Q2 2023 Holdings
Filed 2023-07-17 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $107.8K | 10,000 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $204.7K | 3,843 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $216.2K | 1,075 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $224.0K | 1,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229.2K | 1,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.8K | 2,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $234.9K | 1,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $239.2K | 3,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.1K | 6,628 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 455 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $246.0K | 6,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253.6K | 626 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $260.3K | 1,995 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $268.2K | 560 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $274.0K | 5,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.6K | 8,450 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $287.0K | 1,306 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $291.7K | 5,869 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $296.5K | 1,654 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $336.4K | 1,390 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $340.3K | 2,543 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.5K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $345.9K | 2,343 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $365.5K | 820 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $383.5K | 975 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $413.0K | 5,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451.7K | 2,177 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.6K | 3,478 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $487.7K | 1,040 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $499.0K | 4,455 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $504.5K | 5,168 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $520.1K | 4,735 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $539.4K | 10,982 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $571.7K | 725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624.6K | 2,093 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $625.0K | 7,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639.4K | 7,074 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $653.0K | 3,555 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $667.5K | 15,240 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $747.2K | 24,347 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $857.4K | 9,400 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $922.7K | 12,727 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1M | 4,384 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $1.2M | 7,504 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.4M | 20,845 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 51,605 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 8,990 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.9M | 24,730 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,508 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,756 | 0.2% |