Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $314.5K | 4,687 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319.9K | 2,856 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $321.1K | 1,843 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $323.2K | 7,746 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326.5K | 6,396 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327.0K | 9,030 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $329.0K | 7,327 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $331.9K | 5,758 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $333.1K | 19,814 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $333.1K | 4,185 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $337.3K | 488 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $337.6K | 1,377 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $341.6K | 8,500 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348.5K | 14,150 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $348.8K | 1,407 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,590 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $350.8K | 5,500 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $352.8K | 3,002 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.8K | 5,133 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.2K | 413 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.5K | 3,673 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360.4K | 2,564 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $364.4K | 8,508 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $369.1K | 12,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371.2K | 2,446 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $371.2K | 5,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372.5K | 2,078 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.1K | 693 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $373.9K | 1,092 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $374.7K | 4,053 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $376.6K | 11,189 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $376.8K | 2,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.8K | 10,159 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.0K | 4,301 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $388.6K | 13,639 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $390.9K | 3,345 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $391.7K | 1,498 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $397.6K | 11,796 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $399.9K | 15,176 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401.6K | 1,521 | 0.1% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $401.9K | 7,937 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.7K | 890 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $411.2K | 6,547 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $412.2K | 761 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.3K | 1,458 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420.6K | 5,458 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $421.3K | 2,423 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $422.7K | 26,567 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.1K | 4,266 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $427.1K | 1,039 | 0.1% |