Q2 2023 Holdings
Filed 2023-08-03 | 150 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200.9K | 1,044 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210.9K | 719 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214.8K | 2,800 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $219.0K | 3,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.4K | 710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.9K | 6,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.5K | 1,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245.9K | 3,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.0K | 3,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $297.5K | 4,720 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.3K | 6,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.1K | 3,333 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299.2K | 4,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.1K | 1,491 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $308.8K | 674 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $311.9K | 9,505 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $316.6K | 5,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322.2K | 687 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.3K | 8,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.5K | 2,366 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392.9K | 5,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468.3K | 3,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $484.7K | 10,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.0K | 1,120 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $527.6K | 4,000 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $530.8K | 27,475 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551.9K | 1,850 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.6K | 6,135 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $570.9K | 9,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.5K | 3,709 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635.1K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.1K | 2,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $689.7K | 14,115 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722.8K | 18,270 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $740.1K | 3,597 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 14,398 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $758.4K | 5,480 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $759.4K | 4,591 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $778.6K | 3,389 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $778.6K | 12,929 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $783.3K | 7,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $785.9K | 5,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838.4K | 5,527 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $840.1K | 3,784 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $847.7K | 4,577 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $867.4K | 7,956 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.2K | 3,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 7,089 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $965.2K | 36,000 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $969.9K | 15,574 | 0.2% |