Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 9,605 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,354 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,020 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,712 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 24,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,196 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 22,162 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,670 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2M | 9,847 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,456 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,668 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,040 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,243 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 13,776 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 3,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,490 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,683 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 1,045 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 4,046 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 16,760 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,861 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 13,836 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,516 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,096 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,321 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,346 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,209 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,412 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 32,393 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 40,185 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 51,810 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8M | 38,617 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,696 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 17,791 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,707 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 70,623 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,230 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,830 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,922 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 24,352 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,854 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 23,035 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 30,411 | 0.1% |