Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.6K | 500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.7K | 2,705 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281.8K | 622 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $285.6K | 4,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.9K | 1,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $310.6K | 1,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.2K | 1,076 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.0K | 831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.5K | 750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.1K | 374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $402.4K | 3,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $406.7K | 2,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $412.5K | 4,536 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438.2K | 1,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438.7K | 1,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $441.7K | 1,901 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $498.0K | 1,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.2K | 1,505 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $571.0K | 6,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.7K | 1,883 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $678.3K | 6,482 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $703.1K | 6,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $718.3K | 1,316 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $718.6K | 4,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725.3K | 1,437 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.5K | 1,380 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $780.2K | 4,176 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897.7K | 16,228 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $926.4K | 5,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $977.7K | 7,219 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 30,370 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,729 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,275 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 15,960 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,076 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,357 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 55,839 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,617 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,005 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,592 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,746 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,218 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,609 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,510 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,967 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,027 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 7,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,340 | 0.1% |