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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3M | 71,681 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,562 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 60,651 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,657 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7M | 166,189 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 42,114 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8M | 77,366 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0M | 140,388 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 41,971 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0M | 205,622 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.0M | 94,469 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 37,563 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 109,957 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 20,201 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.4M | 57,132 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 162,519 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 24,986 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5M | 508,015 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5M | 81,132 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 119,939 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.7M | 6,425 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 239,691 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 14,756 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.0M | 397,645 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 110,729 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 20,278 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 70,463 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 63,179 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 35,193 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4M | 76,016 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 95,267 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 71,798 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 49,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 57,015 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 57,967 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $6.6M | 242,243 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 34,338 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,348 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 14,221 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 69,885 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0M | 56,215 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,498 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 201,627 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $7.4M | 106,463 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 148,789 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.8M | 81,896 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 32,826 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.8M | 181,182 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.8M | 130,771 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0M | 86,891 | 0.1% |