Q2 2023 Holdings
Filed 2023-07-21 | 209 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.1K | 1,836 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $210.3K | 15,671 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211.4K | 4,827 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $212.4K | 3,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.4K | 979 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $217.8K | 992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.0K | 495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.3K | 3,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.5K | 977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221.2K | 320 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.8K | 306 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.7K | 1,035 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.1K | 2,470 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $227.4K | 2,514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.7K | 3,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.5K | 1,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.0K | 2,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242.9K | 518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.8K | 3,828 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.1K | 3,243 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $245.6K | 3,511 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.3K | 1,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250.1K | 2,294 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.1K | 4,153 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251.8K | 1,070 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $257.6K | 3,292 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $258.4K | 9,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.7K | 658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270.6K | 16,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272.4K | 1,089 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $277.7K | 3,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283.3K | 543 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $288.2K | 8,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.6K | 1,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.2K | 7,176 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $300.2K | 1,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309.2K | 9,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $311.2K | 2,326 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.3K | 1,107 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.5K | 6,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319.7K | 12,133 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321.9K | 2,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.8K | 1,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329.6K | 716 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $350.3K | 2,354 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $357.2K | 19,351 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $362.0K | 12,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.6K | 1,515 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $368.3K | 3,760 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.4K | 905 | 0.1% |