Q2 2023 Holdings
Filed 2023-07-24 | 498 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $944.8K | 5,497 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $955.2K | 12,832 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $966.5K | 46,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $978.7K | 5,941 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $990.2K | 9,295 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 15,115 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,675 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,927 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0M | 44,081 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,358 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,378 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 29,080 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 13,020 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,123 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,725 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,485 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,415 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,177 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 44,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,114 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,095 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,353 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,778 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 15,385 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,425 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,754 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,283 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,929 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,385 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,616 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,269 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 40,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,253 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,786 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,055 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,817 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 87,906 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,173 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,855 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 4,858 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,856 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 34,417 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,032 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,983 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,955 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 21,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,555 | 0.1% |