Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320.9K | 1,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $325.5K | 2,584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329.1K | 1,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.0K | 749 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $333.1K | 4,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334.7K | 9,815 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $339.8K | 12,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.1K | 3,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.2K | 856 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $348.9K | 10,509 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $349.2K | 21,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $349.3K | 2,399 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $353.5K | 7,658 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $358.0K | 4,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $365.1K | 12,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369.5K | 11,184 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $373.5K | 1,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.8K | 1,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.0K | 1,946 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $391.3K | 12,370 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $394.2K | 12,114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394.3K | 1,153 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $396.3K | 5,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.9K | 1,617 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $399.2K | 1,818 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $403.3K | 2,583 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.0K | 2,244 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $413.0K | 5,360 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $421.7K | 2,856 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $424.1K | 1,113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424.8K | 4,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $427.4K | 3,971 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $431.9K | 12,921 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $439.5K | 3,368 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.1K | 16,740 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $441.7K | 5,061 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $443.9K | 4,648 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $450.0K | 2,337 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $452.2K | 6,011 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.1K | 2,159 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $456.7K | 4,408 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $466.6K | 6,083 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $467.5K | 3,861 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $468.9K | 45,750 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $470.9K | 9,036 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471.0K | 11,905 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475.5K | 9,181 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $475.7K | 1,905 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $476.8K | 4,936 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $479.3K | 9,478 | 0.1% |