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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 78,212 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.9M | 197,969 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3M | 185,494 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 122,809 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 261,181 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 43,542 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 25,143 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6M | 133,307 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8M | 32,176 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $14.9M | 444,152 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 83,321 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.5M | 144,670 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 83,092 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 135,650 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 75,738 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 237,583 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 205,426 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,086 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 239,850 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 614,834 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7M | 75,059 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 113,470 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4M | 296,283 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 209,458 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8M | 188,910 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 530,183 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.8M | 381,980 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 46,441 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 81,150 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.8M | 88,413 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.2M | 102,268 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 207,783 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 45,007 | 0.6% |
| 1Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1M | 130,340 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 77,593 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 212,290 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 92,621 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.4M | 549,215 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 311,215 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.6M | 177,901 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7M | 45,472 | 0.7% |
| 1At&t Inc(T) | COM | 00206R102 | $23.8M | 1,491,812 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.8M | 506,727 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 144,974 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 224,652 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 186,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 54,032 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.7M | 479,332 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 213,128 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.1M | 2,304,549 | 0.9% |