Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,255 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 47,241 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,450 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 53,249 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 57,928 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.0M | 136,497 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,039 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,740 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 82,648 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 61,628 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,779 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 41,961 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,681 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 63,370 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 20,639 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 312,964 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 119,897 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 25,062 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 33,045 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 19,275 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 19,036 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.8M | 385,968 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 87,095 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 16,084 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.0M | 385,495 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 8,547 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 58,190 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 54,340 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,766 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 79,956 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 68,812 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 14,886 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 13,095 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 43,346 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 46,387 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,222 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 11,508 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 54,399 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 65,218 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 56,747 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 48,889 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 21,660 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 29,439 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 6,922 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 24,536 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.5M | 502,783 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 150,018 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 130,585 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7M | 75,623 | 0.3% |