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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 112,255 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 46,239 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4M | 61,523 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.4M | 195,379 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,157 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 45,399 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 18,674 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 9 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 79,984 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7M | 162,320 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,341 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 25,687 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 50,984 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8M | 82,033 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.9M | 198,072 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 101,470 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 127,050 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,708 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 56,601 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 75,870 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 29,016 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 110,166 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 54,872 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 26,896 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 75,183 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 37,603 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,623 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 220,953 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,014 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5M | 86,465 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.5M | 80,834 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 25,403 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.6M | 66,452 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 12,446 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 74,681 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,965 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 17,087 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 106,721 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4M | 84,519 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.8M | 217,934 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 62,603 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 33,447 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 124,519 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 48,647 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9M | 93,523 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 10,409 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1M | 206,095 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 58,725 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.7M | 57,146 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 95,394 | 0.8% |