Q2 2023 Holdings
Filed 2023-07-24 | 141 holdings | $829.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683.7K | 19,188 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $750.9K | 3,593 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $777.9K | 10,242 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $818.9K | 8,776 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $850.2K | 8,562 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $890.3K | 25,538 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.6K | 18,052 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $906.2K | 4,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.3K | 5,239 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $986.5K | 11,216 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.0M | 33,268 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,075 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 8,254 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,626 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 11,371 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,779 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,395 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 31,626 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,719 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,125 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2M | 25,807 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,630 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 6,241 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,311 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,079 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,951 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,076 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4M | 80,381 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 38,669 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5M | 130,476 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,223 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,169 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 5,700 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,518 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,582 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,464 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,642 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 34,521 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,504 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 43,091 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,840 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,078 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,839 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5M | 15,954 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 7,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,371 | 0.3% |