Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $645.1K | 6,445 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $669.1K | 7,402 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $670.9K | 13,050 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $672.7K | 2,246 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $693.3K | 6,691 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $695.0K | 7,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702.0K | 5,067 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $721.3K | 9,608 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $722.1K | 1,836 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $733.0K | 7,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $766.5K | 5,811 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $770.9K | 10,534 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $798.2K | 12,175 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $809.1K | 2,456 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $841.4K | 4,830 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $858.3K | 15,410 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $866.0K | 4,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $893.8K | 10,603 | 0.0% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $908.2K | 6,734 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $918.7K | 7,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $920.2K | 10,775 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $926.3K | 14,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $969.7K | 3,941 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 23,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 32,145 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,023 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,163 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,413 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,148 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.2M | 6,860 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,339 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,981 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,917 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,985 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,854 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5M | 11,640 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.5M | 18,507 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5M | 16,802 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5M | 3,299 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 19,022 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,347 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 29,175 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.8M | 13,729 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 54,542 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 13,210 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 17,537 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 12,297 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.1% |