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 |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 61,091 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,432 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,679 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 34,431 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 29,794 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 113,352 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 157,448 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,685 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 6,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,516 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,249 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,570 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 72,368 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 22,692 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 55,872 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 13,927 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,064 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 8,785 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 23,880 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 17,122 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,523 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9M | 15,268 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,284 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,671 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 56,672 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,192 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0M | 104,057 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,428 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 31,170 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,673 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 47,632 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,533 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,301 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,029 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,225 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 68,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 37,174 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 107,697 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 102,457 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 17,657 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,870 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 12,595 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 34,804 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 15,575 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,808 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.2M | 151,505 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 18,217 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 26,661 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 27,334 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,341 | 0.5% |