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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 58,554 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 14,118 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 381,694 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 89,301 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 33,588 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 56,458 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 206,391 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3M | 26,655 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3M | 58,922 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3M | 59,881 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5M | 59,879 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7M | 102,519 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 110,137 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 134,677 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 70,190 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 58,794 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 67,432 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 140,964 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 15,267 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 67,835 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 436,956 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6M | 92,113 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 29,086 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 37,325 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 213,695 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.3M | 376,943 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 105,978 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.0M | 395,773 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 214,538 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 101,755 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 37,313 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.2M | 142,739 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 18,954 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 44,181 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 61,868 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 44,863 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 22,483 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 272,113 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 20,822 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 45,738 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 77,821 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 18,406 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 41,650 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 98,532 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,689 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,807 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 86,602 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 230,193 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 4,715 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 39,794 | 0.6% |