Q2 2023 Holdings
Filed 2023-07-25 | 137 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $443.2K | 16,834 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $445.3K | 1,750 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $449.3K | 2,609 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $451.6K | 5,326 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $482.1K | 4,135 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $482.5K | 5,680 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $483.8K | 3,668 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $491.9K | 2,586 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $497.6K | 11,975 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $507.2K | 1,527 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $552.5K | 2,277 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $569.4K | 3,353 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $574.4K | 5,944 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $603.1K | 4,918 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619.9K | 3,117 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624.5K | 3,592 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $632.5K | 2,697 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $663.5K | 3,421 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $663.8K | 7,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.3K | 2,572 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $680.5K | 11,827 | 0.4% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $691.8K | 11,927 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $698.5K | 3,880 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $707.0K | 2,826 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $707.3K | 1,856 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $714.6K | 1,034 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $716.2K | 2,321 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $721.9K | 1,123 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $731.8K | 2,974 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $763.8K | 4,124 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782.7K | 3,555 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $784.9K | 2,735 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $791.1K | 8,076 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794.6K | 1,523 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $794.7K | 10,962 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.6K | 2,224 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $830.8K | 5,115 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844.1K | 7,743 | 0.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $867.0K | 3,651 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894.8K | 7,898 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908.4K | 12,242 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.1K | 17,195 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $937.6K | 10,979 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.2K | 20,511 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,159 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,216 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 8,900 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,489 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 38,986 | 0.7% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.1M | 8,124 | 0.7% |