Q2 2023 Holdings
Filed 2023-08-14 | 608 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,558 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2M | 5,430 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,074 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,192 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,516 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,743 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,539 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,394 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 17,406 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.3M | 49,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,853 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,791 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,465 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,452 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 15,468 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 13,089 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 33,996 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,024 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 84,418 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,006 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 22,242 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,675 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,883 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,572 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,486 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,876 | 0.1% |
| Quanta Svcs Inc | COM | 74762E103 | $1.7M | 8,609 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,763 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 22,547 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,203 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 71,817 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 19,354 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 17,342 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,573 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 30,967 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,125 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 28,271 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,841 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 27,857 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,518 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,136 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,772 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,462 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,947 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,959 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,242 | 0.2% |