Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $282.6K | 11,035 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $282.9K | 10,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $285.4K | 3,900 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $292.8K | 4,800 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $297.4K | 10,479 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.9K | 1,825 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $307.2K | 4,083 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $311.5K | 7,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $312.4K | 8,289 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318.6K | 4,154 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $320.2K | 3,890 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322.0K | 2,678 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $323.9K | 13,075 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $325.0K | 735 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $326.5K | 2,194 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $333.5K | 4,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337.3K | 3,370 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $337.8K | 7,998 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $339.2K | 3,567 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339.8K | 3,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342.7K | 1,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.1K | 1,792 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $349.9K | 7,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354.7K | 1,764 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $355.9K | 2,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $361.1K | 10,130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.5K | 2,246 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $364.1K | 14,934 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $371.3K | 2,550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $373.3K | 1,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374.0K | 933 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $379.2K | 12,164 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $385.2K | 2,042 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $386.0K | 4,081 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $395.3K | 3,810 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $400.7K | 8,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $406.0K | 7,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $410.5K | 1,840 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $411.1K | 27,169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418.1K | 1,396 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $422.6K | 12,022 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424.0K | 12,435 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $433.0K | 15,791 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $434.2K | 1,890 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $456.0K | 7,958 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $461.8K | 5,695 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $467.5K | 12,527 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $468.1K | 14,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483.1K | 699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488.9K | 1,110 | 0.0% |