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(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 70,482 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 37,438 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 232,862 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 71,887 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 188,974 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.4M | 435,768 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,367 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 123,064 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 33,062 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7M | 31,842 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 145,845 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 160,888 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 88,274 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 152,458 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 92,677 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8M | 86,958 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.6M | 1,195,853 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9M | 191,003 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.1M | 502,935 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $61.4M | 795,249 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.9M | 170,400 | 6.4% |