Q2 2023 Holdings
Filed 2023-08-03 | 81 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23.5K | 10,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.4K | 6,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.2K | 557 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227.7K | 3,117 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $228.2K | 10,029 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.9K | 787 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $241.3K | 2,157 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.5K | 2,479 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.3K | 960 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $268.6K | 2,290 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.8K | 6,038 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279.4K | 632 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.3K | 634 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.8K | 1,083 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $312.2K | 10,881 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $327.8K | 1,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.0K | 684 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.6K | 7,934 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.0K | 765 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338.4K | 2,957 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $339.0K | 4,791 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345.9K | 1,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $402.4K | 4,021 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $409.1K | 7,851 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.7K | 1,729 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.9K | 2,675 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.6K | 2,133 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $442.8K | 24,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.5K | 3,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3K | 4,088 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $503.2K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.4K | 1,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521.0K | 12,808 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $532.3K | 7,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.1K | 3,227 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $541.1K | 4,044 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.9K | 2,479 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.6K | 1,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.4K | 3,667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.3K | 15,712 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $628.3K | 8,308 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $632.6K | 13,932 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $641.9K | 2,891 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $643.3K | 931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.2K | 1,936 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.6K | 18,353 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $686.2K | 21,889 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.3K | 1,510 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $706.6K | 11,366 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $721.6K | 3,201 | 0.2% |