Q2 2023 Holdings
Filed 2023-07-21 | 191 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $70.6K | 12,927 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $107.7K | $200 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $121.2K | 13,851 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.7K | 513 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.3K | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.9K | 3,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $215.0K | 11,350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,389 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $219.1K | 990 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.4K | 975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.0K | 781 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $222.0K | 1,577 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222.3K | 916 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.9K | 800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $232.0K | 7,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.8K | 3,152 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245.6K | 3,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.7K | 3,311 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $245.8K | 2,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246.0K | 2,171 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246.6K | 10,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.9K | 1,803 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250.6K | 2,335 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253.6K | 1,462 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263.2K | 5,601 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263.4K | 2,398 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.8K | 1,491 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $267.9K | 1,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.4K | 5,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274.7K | 678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283.5K | 1,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.1K | 8,334 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.4K | 3,210 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $300.6K | 13,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309.3K | 9,249 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314.2K | 2,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.6K | 3,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.5K | 366 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.8K | 808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.8K | 1,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $321.6K | 1,599 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $324.3K | 12,880 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $331.9K | 6,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332.3K | 3,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $334.6K | 2,991 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346.9K | 8,769 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $349.9K | 1,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354.2K | 5,042 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $354.5K | 12,357 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $359.8K | 3,130 | 0.0% |