Q2 2023 Holdings
Filed 2023-07-11 | 113 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,005 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,058 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 38,448 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,589 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 28,253 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,889 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 46,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,381 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,451 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,124 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 42,204 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 57,099 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 53,857 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 42,357 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 17,278 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 10,687 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 183,855 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2M | 147,530 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,026 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,226 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 23,342 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 54,543 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 211,519 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 23,019 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 47,635 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,462 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 19,801 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 24,344 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,277 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 58,391 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 72,870 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 14,290 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 39,278 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 224,055 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 58,107 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2M | 110,350 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3M | 48,808 | 1.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7M | 25,445 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 85,691 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 64,692 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 84,989 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 233,054 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 48,487 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 134,555 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6M | 16,829 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 57,564 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 24,916 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 52,885 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 42,824 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.0M | 196,295 | 2.1% |