Q2 2023 Holdings
Filed 2023-07-28 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $334.7K | 1,103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343.5K | 1,834 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $344.7K | 5,586 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $350.3K | 4,903 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $351.3K | 3,119 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $362.7K | 1,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369.0K | 7,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379.3K | 23,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.1K | 872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401.3K | 1,934 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403.3K | 1,146 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $408.6K | 1,456 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $416.8K | 4,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422.6K | 2,426 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.3K | 2,984 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $432.3K | 2,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.6K | 501 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $434.8K | 16,500 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $445.2K | 17,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $448.4K | 6,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452.1K | 6,093 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463.2K | 6,195 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $477.2K | 1,400 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $479.1K | 18,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $487.2K | 2,836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $493.8K | 1,018 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.2K | 1,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $500.2K | 1,621 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $501.4K | 2,706 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $505.6K | 3,386 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $514.7K | 2,967 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $515.6K | 4,220 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.0K | 6,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.8K | 2,400 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $540.3K | 24,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $563.0K | 3,582 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $565.4K | 3,252 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.1K | 3,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $572.6K | 3,181 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $575.0K | 3,523 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $575.4K | 13,393 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $586.1K | 8,750 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.2K | 12,694 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $600.1K | 16,396 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $603.4K | 37,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610.7K | 6,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $611.3K | 8,337 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $613.5K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621.9K | 1,294 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $628.6K | 2,772 | 0.0% |