Q2 2023 Holdings
Filed 2023-08-08 | 1438 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,888 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,661 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,395 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,160 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 19,769 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,291 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,225 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,295 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,446 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,334 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,327 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,480 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,189 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 48,502 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 8,982 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 22,791 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,416 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,360 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,601 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.4M | 33,992 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,520 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,520 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,469 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,871 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,148 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 28,309 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,394 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,772 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,801 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,605 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 58,930 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,084 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,579 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 7,641 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,864 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,744 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,057 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 295 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 35,107 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,604 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,884 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 46,161 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0M | 24,880 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 90,858 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,970 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 122,700 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,713 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.3M | 45,339 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 30,695 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,050 | 0.4% |