Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 13,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,675 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 8,528 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 41,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 49,424 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,462 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 21,207 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,502 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,046 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,560 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 79,554 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 50,145 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 23,351 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 12,752 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.7M | 27,131 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,118 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,926 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,501 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 113,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,502 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 46,064 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,802 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,000 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,000 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 123,835 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,057 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,006 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 32,990 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 38,050 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 39,308 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 75,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 24,033 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 10,640 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 40,090 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 76,796 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 43,517 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 23,724 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 43,131 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 84,477 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3M | 29,101 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 27,905 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 47,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,172 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 94,386 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 50,625 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 65,875 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 45,878 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 126,443 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 11,273 | 0.1% |