Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $396.5K | 1,804 | 0.0% |
| iShares ETFs(MBB) | ETF | 464288588 | $419.7K | 4,500 | 0.0% |
| Vanguard Group Inc(VMBS) | ETF | 92206C771 | $421.4K | 9,162 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $430.1K | 5,317 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $431.1K | 1,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $433.8K | 3,698 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $459.6K | 20,008 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $463.4K | 1,893 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $478.2K | 7,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480.5K | 2,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501.5K | 31,445 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $518.8K | 6,386 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.7K | 2,012 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $535.4K | 4,851 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $557.2K | 3,282 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $566.5K | 6,634 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $580.5K | 8,317 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $591.0K | 3,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $603.7K | 6,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $612.8K | 2,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619.1K | 2,516 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $638.6K | 17,637 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $643.9K | 4,851 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $646.0K | 8,827 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 6,274 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $650.1K | 15,232 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $663.0K | 2,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $664.8K | 5,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $670.8K | 9,703 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $699.6K | 31,026 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $744.2K | 20,120 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $750.7K | 9,725 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $779.1K | 10,873 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $795.3K | 2,022 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $816.7K | 12,771 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $824.6K | 24,461 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $827.6K | 6,588 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $829.5K | 23,352 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $901.1K | 30,412 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $907.3K | 2,456 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $942.0K | 7,787 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $952.7K | 24,409 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $971.8K | 8,174 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $998.1K | 6,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,545 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.1M | 31,678 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1.1M | 21,966 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1M | 6,331 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $1.1M | 6,716 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETF | 808524854 | $1.2M | 24,843 | 0.0% |