Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 39,610 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 96,217 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 11,237 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,052 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,566 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,905 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 50,584 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 72,930 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 64,293 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 47,421 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 35,720 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 176,897 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 35,439 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,505 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 58,420 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 42,608 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 4,983 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 42,522 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 17,938 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 45,287 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 10,902 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,572 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,484 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,097 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 30,409 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 6,999 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.1M | 38,934 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 16,052 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 55,268 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 21,259 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 92,310 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 9,339 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 36,817 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 46,448 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 42,935 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 89,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,654 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,965 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 40,251 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 54,464 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5M | 51,406 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 83,957 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 89,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 187,402 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 48,584 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 8,040 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,103 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 71,862 | 0.2% |