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 |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.1M | 69,078 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2M | 145,384 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 95,161 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 54,545 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 36,181 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 30,930 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 8,185 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 108,591 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 15,356 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 68,268 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 35,439 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 47,860 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 3,242 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9M | 116,586 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 18,569 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 37,628 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 38,679 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 53,810 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,940 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 22,053 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 94,836 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.1M | 54,274 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 95,456 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 47,434 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 91,079 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.0M | 222,383 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $11.1M | 969,229 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 52,169 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 44,037 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 234,372 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 93,583 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9M | 101,833 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 25,635 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2M | 138,771 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 40,584 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 341,764 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 14,929 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 78,493 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 255,433 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1M | 144,183 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 110,807 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9M | 309,090 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 53,580 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.4M | 199,951 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 49,773 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 37,979 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,496 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 210,490 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3M | 78,446 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 48,390 | 0.8% |