Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.9K | 2,174 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $504.6K | 6,918 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $511.3K | 980 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514.1K | 4,319 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $515.7K | 2,520 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $519.1K | 3,952 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.9K | 4,460 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.9K | 1,360 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $538.9K | 2,552 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.9K | 14,936 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $567.0K | 3,990 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581.7K | 6,603 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $590.2K | 3,213 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $611.4K | 1,509 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $613.2K | 5,768 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $613.6K | 1,774 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622.0K | 1,351 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $627.0K | 12,107 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $666.8K | 10,445 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $699.6K | 9,081 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $705.0K | 15,475 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.1K | 2,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $715.9K | 4,555 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $748.5K | 3,181 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $756.6K | 2,150 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $761.8K | 8,985 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $772.0K | 56,431 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777.2K | 1,383 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $778.8K | 4,345 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $791.4K | 17,190 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $795.2K | 12,152 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $817.0K | 3,797 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $826.9K | 6,746 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $828.7K | 4,050 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $837.8K | 16,205 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $861.0K | 2,476 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $867.4K | 4,417 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.8K | 3,960 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $872.1K | 15,447 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $875.1K | 3,626 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $892.8K | 4,782 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896.1K | 9,179 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $901.8K | 18,359 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $913.3K | 20,756 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $914.0K | 10,703 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $922.8K | 3,476 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $923.7K | 13,832 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945.4K | 25,420 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $948.6K | 8,460 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $969.5K | 8,573 | 0.3% |