Q2 2023 Holdings
Filed 2023-07-12 | 180 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $312.2K | 703 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $315.3K | 1,270 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $317.4K | 7,877 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $320.8K | 51,748 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322.7K | 2,848 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $326.6K | 1,975 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.2K | 4,568 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343.8K | 10,405 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347.4K | 3,943 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $348.0K | 5,451 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $354.2K | 3,249 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $362.8K | 4,112 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $365.3K | 4,092 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.7K | 3,530 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $368.8K | 863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $370.1K | 11,068 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $381.2K | 10,697 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.4K | 1,838 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $388.5K | 1,691 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $399.9K | 4,083 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $402.0K | 6,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $407.3K | 25,534 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $408.1K | 7,525 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $416.3K | 4,255 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.1K | 5,715 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.1K | 1,740 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $450.1K | 2,651 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $454.8K | 4,953 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.7K | 544 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $477.0K | 2,148 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.8K | 4,552 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $489.4K | 10,630 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $490.9K | 2,282 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $497.4K | 6,485 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $497.6K | 19,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $501.8K | 5,261 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $504.8K | 9,639 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $528.8K | 7,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541.3K | 7,024 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $553.9K | 14,911 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563.3K | 7,993 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $584.6K | 46,034 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586.8K | 4,659 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $593.8K | 1,983 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $601.3K | 3,197 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.6K | 3,255 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $609.8K | 5,415 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $640.1K | 16,180 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $647.2K | 5,723 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.4K | 3,986 | 0.2% |