Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $502 | 2,555 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $509 | 4,172 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524 | 2,485 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $535 | 1,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538 | 2,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 6,382 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540 | 3,335 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $543 | 8,679 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $547 | 3,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $563 | 8,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $571 | 7,690 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $571 | 21,750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $572 | 6,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $589 | 37,077 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $591 | 9,766 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $592 | 5,859 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $596 | 3,436 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $600 | 1,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $604 | 2,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 2,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $624 | 9,075 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $629 | 45,129 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $637 | 666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $641 | 2,683 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $648 | 8,588 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $650 | 21,204 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $650 | 7,120 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $664 | 12,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $670 | 1,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $684 | 945 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $689 | 17,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690 | 2,701 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $719 | 9,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $743 | 7,501 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $746 | 13,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $771 | 3,482 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $775 | 14,750 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $785 | 5,239 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $801 | 4,840 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $804 | 17,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806 | 10,464 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $825 | 597 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $867 | 8,121 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $872 | 2,359 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $880 | 9,766 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $888 | 11,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957 | 9,821 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $963 | 6,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974 | 6,888 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $977 | 1,518 | 0.0% |