Q2 2023 Holdings
Filed 2023-08-11 | 75 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $206.9K | 1,190 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $209.4K | 13,128 | 0.1% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $210.6K | 19,532 | 0.1% |
| Norfolk Souther Co(NSC) | COM | 655844108 | $217.0K | 957 | 0.1% |
| Spdr Fund Consume Discre Selec(XLY) | ETF | 81369Y407 | $223.5K | 1,316 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $232.2K | 2,719 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $232.8K | 5,671 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $238.2K | 2,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $245.5K | 1,200 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $261.4K | 3,995 | 0.1% |
| Ishares Russell 1000 Growth Et(IWF) | ETF | 464287614 | $273.5K | 994 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $282.0K | 1,280 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $289.9K | 1,159 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $305.8K | 2,409 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $314.3K | 3,520 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $315.8K | 2,576 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $324.3K | 2,061 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $328.5K | 1,706 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $352.4K | 1,181 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $353.7K | 8,513 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $361.6K | 1,040 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $367.4K | 7,106 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $419.0K | 8,098 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $469.2K | 3,920 | 0.2% |
| Vanguard S&P 500 ETF new(VOO) | ETF | 922908363 | $532.3K | 1,307 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $542.1K | 1,745 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $583.7K | 3,274 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638.4K | 5,856 | 0.2% |
| Northrup Grumman Co(NOC) | COM | 666807102 | $641.8K | 1,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.5K | 6,457 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $797.6K | 2,339 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $870.0K | 4,697 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $992.7K | 6,542 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,931 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,223 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4M | 10,118 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.9M | 19,458 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3M | 53,112 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3.2M | 78,417 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 44,326 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,069 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $3.3M | 15,256 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7M | 15,267 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.7M | 3,847 | 1.2% |
| Ball Corporation(BALL) | COM | 058498106 | $4.4M | 76,196 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.6M | 65,083 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.1M | 17,726 | 1.7% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $5.7M | 44,864 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.2M | 17,598 | 2.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $6.2M | 37,090 | 2.0% |