Q2 2023 Holdings
Filed 2023-07-20 | 95 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $193.2K | 10,281 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.1K | 2,360 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201.3K | 1,759 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.3K | 2,676 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.1K | 233 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203.1K | 3,244 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.7K | 2,270 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.0K | 391 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $207.7K | 3,675 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $211.2K | 800 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.2K | 694 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 400 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.9K | 989 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $220.4K | 5,150 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.8K | 2,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.6K | 1,256 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $235.3K | 6,820 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.1K | 2,623 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $239.4K | 2,140 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.4K | 1,006 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $244.4K | 5,460 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.1K | 3,402 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $255.1K | 7,839 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $255.5K | 9,354 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $263.0K | 5,336 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.8K | 6,469 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $273.1K | 900 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.6K | 5,946 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $278.5K | 1,772 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.4K | 5,496 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.3K | 2,679 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288.1K | 4,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.7K | 716 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.6K | 1,866 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.9K | 3,041 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.9K | 995 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.1K | 640 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.7K | 3,761 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.4K | 807 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318.4K | 692 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $322.2K | 3,097 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $330.8K | 7,628 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $351.3K | 1,131 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $357.9K | 1,630 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.9K | 3,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.9K | 3,214 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.6K | 1,569 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $378.1K | 2,490 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $389.8K | 14,358 | 1.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $390.7K | 19,001 | 1.1% |