Q2 2023 Holdings
Filed 2023-07-07 | 197 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $287.9K | 4,896 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288.4K | 5,300 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $288.7K | 1,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $289.6K | 2,870 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $297.4K | 3,145 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.8K | 806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.3K | 1,256 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.9K | 3,571 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $310.3K | 4,596 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $310.6K | 14,411 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.4K | 4,261 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332.3K | 729 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $337.5K | 2,400 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $348.5K | 6,209 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $348.8K | 4,615 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $351.4K | 4,581 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $352.8K | 15,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354.7K | 2,192 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $355.1K | 3,248 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $362.6K | 10,975 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365.7K | 1,953 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $370.1K | 2,056 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.8K | 4,677 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399.8K | 2,321 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $403.0K | 2,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $423.7K | 2,107 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.9K | 944 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $449.1K | 8,678 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.9K | 3,872 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $462.3K | 5,491 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $463.1K | 2,251 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $465.9K | 5,218 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.9K | 992 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480.5K | 1,396 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.5K | 1,630 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.2K | 11,996 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $488.9K | 2,811 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489.9K | 5,616 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $495.5K | 3,589 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $497.6K | 631 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $509.3K | 2,663 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $509.7K | 18,356 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $523.2K | 6,400 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $527.8K | 7,831 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $531.3K | 16,283 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $564.6K | 4,279 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $571.7K | 2,755 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $577.3K | 7,354 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $596.9K | 17,503 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $606.4K | 1,744 | 0.2% |