Q2 2023 Holdings
Filed 2023-08-08 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $167.2K | 10,480 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.4K | 262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.2K | 4,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.3K | 2,123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211.5K | 1,994 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212.2K | 1,873 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.5K | 4,356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.2K | 1,568 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217.8K | 1,012 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $220.2K | 3,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.2K | 804 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226.1K | 2,091 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.3K | 3,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.9K | 2,551 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229.9K | 3,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.4K | 5,663 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $230.4K | 8,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.7K | 338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.2K | 13,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.2K | 1,993 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $241.1K | 2,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.3K | 531 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $245.5K | 9,043 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245.7K | 1,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.9K | 1,388 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $255.2K | 5,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.8K | 1,475 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $257.4K | 4,832 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $272.8K | 5,967 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $277.3K | 2,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296.4K | 8,865 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $299.4K | 10,250 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $304.7K | 8,833 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.6K | 1,484 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $323.8K | 4,532 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $328.0K | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.4K | 899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338.6K | 8,150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.5K | 1,199 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349.1K | 2,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $349.7K | 3,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $352.2K | 2,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352.5K | 4,128 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352.9K | 3,084 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358.3K | 4,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383.4K | 1,977 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $388.6K | 3,735 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.8K | 4,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.0K | 960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $424.0K | 3,361 | 0.0% |