Q2 2023 Holdings
Filed 2023-07-14 | 78 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 40,091 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 56,027 | 6.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.3M | 95,315 | 5.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.6M | 154,843 | 4.9% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 111,570 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 43,949 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,115 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 59,008 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8M | 54,523 | 3.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2M | 47,313 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 57,364 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 39,240 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 104,918 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 38,583 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 32,573 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.9M | 50,803 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 55,418 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,728 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,486 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,383 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 48,519 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,362 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,686 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,958 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,303 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 14,783 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 28,944 | 1.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9M | 77,089 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 9,387 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,385 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,683 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,701 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,092 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,223 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,572 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 26,018 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,348 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.5K | 1,812 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.0K | 2,878 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $822.2K | 5,231 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $738.1K | 4,655 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $688.9K | 7,553 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $648.8K | 3,345 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $640.8K | 3,093 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.8K | 1,247 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.1K | 11,560 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $541.3K | 5,673 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.8K | 1,221 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.1K | 4,327 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $514.7K | 15,392 | 0.3% |