Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,234 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 24,338 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4M | 25,861 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,292 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,730 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 7,142 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,417 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 43,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 25,187 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 59,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 21,702 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 111,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,799 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7M | 53,615 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,980 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,663 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8M | 316,535 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 83,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,697 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9M | 18,742 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 26,576 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,712 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 4,679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,832 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 54,896 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 39,379 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,466 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 137,224 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 36,320 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 18,694 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,977 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,253 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 22,039 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 17,802 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,967 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 62,856 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,473 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,625 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 55,638 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 38,738 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.9M | 378,414 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 10,210 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 139,049 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 187,510 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 54,880 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,518 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 9,447 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 37,275 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,985 | 0.1% |