Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common | 747525103 | $14.1K | 118,748 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $14.4K | 147,139 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $14.5K | 274,262 | 0.0% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $15.0K | 32,065 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $15.1K | 62,944 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.9K | 235,016 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $15.9K | 122,355 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.0K | 436,246 | 0.0% |
| McKesson Corp(MCK) | Common | 58155Q103 | $16.2K | 37,956 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $16.4K | 167,217 | 0.0% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $16.4K | 207,325 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.9K | 104,823 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $17.0K | 81,854 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $17.4K | 159,804 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $17.6K | 241,656 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $17.7K | 140,793 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $18.8K | 435,940 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $18.9K | 337,573 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $18.9K | 33,657 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $19.6K | 89,062 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $19.7K | 376,394 | 0.0% |
| Visa Inc Class A(V) | Class A | 92826C839 | $19.7K | 83,092 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $19.8K | 352,907 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common | 009158106 | $20.0K | 66,906 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $20.4K | 269,239 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $20.5K | 215,254 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $20.5K | 26,056 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $20.7K | 192,770 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $21.6K | 220,346 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $21.8K | 125,396 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $21.9K | 49,187 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $21.9K | 316,757 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $22.3K | 90,776 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $22.5K | 317,686 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $22.7K | 212,808 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $23.1K | 118,899 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $23.1K | 465,091 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.2K | 329,298 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $23.3K | 794,429 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.4K | 322,159 | 0.0% |
| iShares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $24.3K | 545,394 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | ETF | 464288646 | $24.3K | 484,992 | 0.0% |
| Linde plc(LIN) | Common | G54950103 | $24.4K | 64,121 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $24.7K | 332,248 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $24.7K | 356,795 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $24.7K | 419,309 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $25.1K | 205,024 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $25.9K | 91,578 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $26.3K | 143,409 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $26.3K | 248,265 | 0.0% |