Q2 2023 Holdings
Filed 2023-08-08 | 201 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $193.7K | 12,146 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $200.3K | 2,650 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.4K | 1,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.3K | 932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $205.6K | 2,926 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $206.3K | 1,072 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $206.7K | 5,179 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208.0K | 1,004 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $208.6K | 1,055 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $209.4K | 13,840 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209.9K | 12,190 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.8K | 777 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $228.1K | 1,243 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.8K | 1,728 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.1K | 1,901 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.1K | 540 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237.9K | 1,406 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.3K | 424 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $240.0K | 9,647 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.1K | 491 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240.2K | 2,124 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.4K | 5,330 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $242.2K | 2,334 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.3K | 5,419 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252.1K | 5,157 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.9K | 3,981 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $260.9K | 1,408 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.6K | 3,049 | 0.1% |
| Guggenheim Floating Rate Strat | COM | 40169J408 | $272.0K | 11,227 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272.9K | 911 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.0K | 1,432 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.1K | 7,938 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.8K | 630 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $284.0K | 6,971 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $293.9K | 660 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $295.2K | 11,156 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $298.2K | 5,275 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.6K | 1,238 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $305.9K | 1,300 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $305.9K | 802 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.4K | 2,526 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.3K | 1,080 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $341.4K | 2,172 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,667 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $372.3K | 6,182 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401.2K | 9,656 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $402.4K | 993 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $402.7K | 2,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.3K | 10,994 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.5K | 4,544 | 0.1% |