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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $648.0K | 15,596 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651.8K | 3,277 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $712.9K | 2,035 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $714.0K | 1,522 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.7K | 5,572 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.6K | 2,633 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759.1K | 7,776 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $760.3K | 24,181 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $777.2K | 15,032 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $781.2K | 8,705 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $783.2K | 20,590 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792.8K | 1,649 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $804.6K | 3,932 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808.6K | 6,790 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $829.7K | 4,444 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $832.5K | 4,292 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $844.6K | 3,737 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $850.5K | 4,592 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $860.9K | 4,803 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $884.0K | 2,205 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $902.5K | 12,428 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $905.4K | 10,658 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $909.8K | 5,764 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.3K | 1,882 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $928.6K | 7,361 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $944.4K | 15,682 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $946.3K | 3,046 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.9K | 3,644 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $961.6K | 7,187 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $971.3K | 5,640 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $981.3K | 12,982 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.8K | 19,323 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,953 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,719 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,056 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,730 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,386 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,324 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,621 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,316 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,722 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,142 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,445 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,049 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,489 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,617 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,556 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,248 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,402 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,679 | 0.4% |