Q2 2023 Holdings
Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $789 | 3,235 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $810 | 3,269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $829 | 1,959 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $896 | 3,734 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $932 | 28,549 | 0.0% |
| iShares Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $960 | 1,893 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $987 | 22,863 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $991 | 11,133 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.0K | 2 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.0K | 31,388 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.1K | 75,038 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 22,238 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 10,670 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.3K | 7,172 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.4K | 20,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 25,625 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.5K | 37,047 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 34,063 | 0.0% |
| Managed Portfolio Ser Tortoise | ETF | 56167N720 | $1.6K | 63,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,390 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6K | 14,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,296 | 0.0% |
| Global X Fds Glb X Mlp Enrg I(MLPX) | ETF | 37954Y293 | $1.7K | 41,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,066 | 0.0% |
| Apa Corporation Com(APA) | COM | 03743Q108 | $2.0K | 65 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,038 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $2.1K | 67,610 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.2K | 29,765 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $2.2K | 22,813 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.3K | 53,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 31,543 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 42,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 21,007 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $2.5K | 14,574 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $2.7K | 79,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,553 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.8K | 34,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 78,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 6,576 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.2K | 20,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,782 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $3.4K | 12,196 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 70,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,788 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.8K | 15,819 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.9K | 142,359 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 25 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.0K | 65 | 0.0% |
| CCC Intelligent Solutions Hld(CCC) | COM | 12510Q100 | $4.0K | 358 | 0.0% |