Q2 2023 Holdings
Filed 2023-07-12 | 159 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $273.6K | 377 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $276.9K | 722 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $277.8K | 741 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $278.6K | 1,123 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.8K | 3,690 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $280.9K | 3,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $285.1K | 2,583 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $286.5K | 3,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289.7K | 1,494 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.0K | 230,580 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295.0K | 736 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $295.9K | 595 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.3K | 139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $301.0K | 1,178 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $309.7K | 5,689 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $319.4K | 1,413 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $321.2K | 6,406 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.2K | 4,773 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.7K | 1,376 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $326.6K | 6,022 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $327.6K | 29,045 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.2K | 3,844 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.1K | 8,040 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $365.7K | 1,647 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $380.6K | 2,495 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.1K | 687 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $391.5K | 1,290 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396.1K | 4,058 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $397.3K | 867 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.8K | 3,492 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.2K | 1,586 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $423.8K | 14,773 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $454.0K | 5,146 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464.2K | 6,023 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $479.2K | 7,493 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $501.8K | 5,261 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $505.9K | 3,215 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $521.4K | 6,797 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $535.3K | 7,621 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $546.8K | 5,797 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.7K | 3,278 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $548.0K | 3,155 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $550.1K | 5,618 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.1K | 5,129 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.5K | 636 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $558.6K | 2,328 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $564.0K | 6,698 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566.6K | 1,836 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568.6K | 6,336 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.3K | 1,693 | 0.2% |