Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 59,223 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,630 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 41,540 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,045 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 21,360 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 84,922 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 23,211 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 4,778 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,856 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.2M | 62,170 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 45,700 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 133,532 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 38,070 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,560 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 43,140 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 44,390 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 17,931 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,575 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,786 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 49,755 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 112,335 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 50,820 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $5.2M | 35,214 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 77,244 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 137,964 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 48,970 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 42,554 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 28,980 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 148,598 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 54,450 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6M | 44,583 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8M | 32,955 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 73,026 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 32,979 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 41,585 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 16,934 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 46,471 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,143 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 70,050 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 77,136 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 29,998 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 106,846 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,859 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.6M | 94,050 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 26,537 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 24,826 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 28,297 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7M | 87,966 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 44,453 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 40,135 | 0.5% |