Q2 2023 Holdings
Filed 2023-07-21 | 112 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85.4K | 20,531 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $160.2K | 11,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.4K | 1,599 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.1K | 7,087 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $222.2K | 6,283 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224.4K | 1,306 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $225.5K | 1,171 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233.6K | 599 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.9K | 3,769 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $242.1K | 1,534 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.1K | 6,189 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.9K | 2,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.6K | 2,269 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274.9K | 3,567 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277.2K | 3,311 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $277.3K | 5,758 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281.3K | 5,198 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $282.4K | 9,633 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.9K | 2,452 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.6K | 2,323 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $296.7K | 2,697 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.6K | 1,840 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299.7K | 6,509 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $303.7K | 9,080 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $308.8K | 2,193 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.7K | 843 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $311.5K | 2,362 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $318.5K | 5,980 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323.8K | 1,729 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $365.7K | 19,156 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.3K | 590 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.3K | 813 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.5K | 830 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $379.3K | 2,046 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $388.7K | 1,020 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $402.1K | 1,640 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $437.0K | 4,008 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $445.3K | 1,099 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.5K | 12,141 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $451.8K | 7,992 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $460.1K | 3,321 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $488.8K | 1,632 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $492.5K | 1,855 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $519.0K | 1,682 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $519.5K | 581 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.3K | 3,877 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $549.1K | 34,429 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $566.0K | 19,729 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570.2K | 1,251 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.6K | 1,691 | 0.5% |