Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,297 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,242 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,248 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,516 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,082 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,887 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,414 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,469 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 52,884 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,907 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,560 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,337 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,847 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 99,691 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,498 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,165 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,280 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 30,167 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,739 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,068 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,155 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8M | 156,630 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 29,336 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 15,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,260 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,689 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,143 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 21,064 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,815 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 20,067 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3M | 16,081 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 11,991 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,310 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 17,368 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 23,935 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 11,034 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4M | 14,362 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 26,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,307 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,834 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,425 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 12,844 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,828 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 98,681 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 10,491 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 37,234 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,193 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 251,841 | 0.1% |