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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $635.8K | 22,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636.2K | 5,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $647.9K | 1,414 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $666.3K | 11,570 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $667.1K | 25,330 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $674.4K | 13,662 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $678.2K | 3,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.3K | 1,542 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $691.5K | 16,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.4K | 1,923 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $712.5K | 2,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.2K | 7,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $755.2K | 1,858 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $759.8K | 4,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $762.6K | 3,379 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $762.9K | 32,055 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $764.4K | 2,006 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.3K | 3,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $786.5K | 7,104 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $800.4K | 5,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804.1K | 11,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819.7K | 8,190 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $827.1K | 5,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $841.7K | 23,852 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $845.1K | 11,808 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.1K | 16,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850.9K | 22,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $876.2K | 6,293 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $901.8K | 1,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $901.8K | 26,969 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $968.2K | 39,519 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $969.3K | 1,349 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $995.6K | 12,980 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $997.7K | 29,257 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,833 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,951 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0M | 15,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,671 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,035 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,335 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,198 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,512 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 45,955 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,530 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 21,137 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,032 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,444 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 65,866 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 21,366 | 0.1% |