Q2 2023 Holdings
Filed 2023-07-27 | 210 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $799.9K | 22,116 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $842.8K | 4,380 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $917.2K | 25,586 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $935.0K | 3,010 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $952.2K | 12,735 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,704 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,786 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 32,764 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,799 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,647 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,035 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,419 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,941 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,250 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,251 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 17,876 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,884 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,711 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,835 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 32,029 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,870 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,069 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,847 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 24,347 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 69,240 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,268 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,008 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 36,800 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,647 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 31,132 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,212 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 22,709 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 48,333 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 15,489 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 38,940 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 26,326 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4M | 34,200 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 30,259 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,021 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7M | 15,535 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 75,205 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,041 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,154 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 37,839 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,489 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 9,371 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 60,811 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 28,061 | 1.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.6M | 149,726 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 61,557 | 1.5% |