Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 170,400 | 6.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $61.4M | 795,249 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.1M | 502,935 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9M | 191,003 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.6M | 1,195,853 | 3.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8M | 86,958 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 92,677 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 152,458 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 88,274 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 160,888 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 145,845 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 31,842 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 33,062 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 123,064 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,367 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.4M | 435,768 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 188,974 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 71,887 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 232,862 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 37,438 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 70,482 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 107,747 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 91,268 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.0M | 131,646 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,311 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 50,177 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 186,860 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 102,818 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 10,964 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 137,122 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 144,181 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $9.2M | 76,117 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.2M | 65,559 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.2M | 237,633 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 102,853 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $8.9M | 69,075 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9M | 302,693 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 237,846 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6M | 57,932 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 24,028 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,710 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 16,640 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 51,746 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 43,306 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 55,250 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,688 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2M | 275,383 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 24,818 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 26,829 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8M | 60,975 | 0.6% |