Q2 2023 Holdings
Filed 2023-07-21 | 185 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $676.3K | 3,000 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $683.0K | 16,981 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $683.4K | 10,302 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $779.7K | 6,440 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $797.7K | 16,597 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $821.2K | 9,181 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $833.9K | 4,019 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $847.2K | 8,880 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $847.4K | 12,059 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $858.8K | 37,501 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $873.9K | 5,554 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $882.9K | 2,842 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $888.2K | 10,475 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.0K | 3,465 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $939.8K | 48,121 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $977.4K | 6,762 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $995.4K | 7,547 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 27,295 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 15,085 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 5,582 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,209 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,086 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,541 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 45,199 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,372 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,176 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 10,375 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 35,230 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,640 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,218 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 6,767 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,370 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,497 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,601 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,909 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,849 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 40,733 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 30,566 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,985 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,300 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,348 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,763 | 0.7% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.5M | 97,235 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 20,148 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 55,528 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,850 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,337 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 15,399 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,112 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,377 | 0.8% |