Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,191 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 11,027 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 13,057 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,649 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 27,350 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,642 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,299 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,104 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,576 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,588 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,681 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,595 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 204,051 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5M | 29,173 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,543 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 71,709 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,956 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 13,330 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,056 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 22,550 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7M | 39,426 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 28,450 | 0.1% |
| 1Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 24,653 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7M | 26,597 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,008 | 0.1% |
| 1Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,686 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 24,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,113 | 0.1% |
| 1Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,342 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,487 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 98,667 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,118 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,999 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 25,810 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,990 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 32,680 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2M | 179,015 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 78,236 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 349,151 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,227 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,522 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 21,280 | 0.1% |
| 1Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 37,803 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 21,975 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 4,402 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 11,564 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 95,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 37,025 | 0.1% |