Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $199.7M | 1,029,403 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.9M | 413,357 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.6M | 410,073 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.8M | 284,395 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $118.2M | 1,353,950 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.1M | 211,204 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $87.0M | 1,711,466 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.4M | 895,064 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0M | 146,629 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8M | 445,505 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 481,178 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.1M | 157,850 | 1.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $60.9M | 2,257,021 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 502,829 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.5M | 547,378 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 172,136 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 361,797 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.2M | 311,314 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $43.9M | 1,781,953 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2M | 834,578 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 46,155 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.6M | 585,742 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2M | 236,772 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 311,492 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.1M | 265,914 | 1.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $34.7M | 509,403 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 115,599 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.1M | 361,246 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 215,456 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.4M | 225,328 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1M | 261,532 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8M | 90,208 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9M | 301,576 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $29.0M | 1,146,146 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $27.8M | 996,466 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3M | 453,220 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.2M | 454,706 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 83,160 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7M | 130,306 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 157,806 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.7M | 54,587 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.1M | 295,673 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $22.9M | 51,125 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8M | 101,100 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4M | 109,880 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $21.2M | 286,316 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.2M | 158,408 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.5M | 90,615 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3M | 44,135 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 553,364 | 0.6% |