Q2 2023 Holdings
Filed 2023-08-14 | 179 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc.(HD) | Common Stock | 437076102 | $865.8K | 2,787 | 0.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $868.9K | 4,115 | 0.4% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $872.4K | 7,788 | 0.4% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $891.2K | 3,595 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $905.8K | 17,507 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $918.7K | 15,255 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $936.8K | 2,312 | 0.4% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $953.9K | 25,676 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $957.4K | 20,371 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.0M | 17,382 | 0.4% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0M | 2,294 | 0.4% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $1.0M | 10,445 | 0.4% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.0M | 4,939 | 0.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.0M | 7,720 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.1M | 5,887 | 0.5% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.1M | 32,477 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.1M | 12,306 | 0.5% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 8,380 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.1M | 2,376 | 0.5% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.1M | 4,270 | 0.5% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1M | 2,846 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1M | 6,357 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.2M | 3,866 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.2M | 12,066 | 0.5% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2M | 12,164 | 0.5% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2M | 11,944 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,589 | 0.5% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.2M | 11,316 | 0.5% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.3M | 34,826 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,778 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.3M | 6,585 | 0.6% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.4M | 15,938 | 0.6% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $1.5M | 20,530 | 0.7% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $1.5M | 35,456 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.6M | 4,689 | 0.7% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.6M | 5,401 | 0.7% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.6M | 2,517 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.6M | 15,267 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 3,896 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.7M | 7,526 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.7M | 23,535 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.7M | 27,696 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 13,389 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 6,831 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.8M | 21,757 | 0.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 16,952 | 0.8% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 60,653 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.1M | 14,260 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.1M | 11,990 | 0.9% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.2M | 8,618 | 0.9% |