Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.5K | 3,519 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $345.1K | 1,131 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347.0K | 13,168 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.1K | 7,003 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $349.2K | 10,239 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349.7K | 1,951 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.7K | 1,438 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $368.6K | 2,171 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $369.0K | 2,231 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369.3K | 4,115 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $371.3K | 1,266 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $373.5K | 6,331 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.3K | 5,311 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383.4K | 2,429 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $391.9K | 497 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $392.1K | 24,581 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $401.4K | 512 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $401.5K | 835 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.8K | 6,345 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $406.6K | 29,883 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.7K | 903 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $419.0K | 5,779 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421.2K | 4,465 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $423.0K | 4,721 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $424.5K | 1,872 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $424.5K | 2,437 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $431.4K | 3,259 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.9K | 1,846 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434.0K | 3,951 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $437.3K | 4,914 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.7K | 8,110 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446.5K | 5,344 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.8K | 989 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $453.8K | 967 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456.0K | 2,351 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468.9K | 13,910 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $472.6K | 3,583 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476.7K | 1,189 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.3K | 13,075 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $486.4K | 6,924 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $491.3K | 1,396 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $500.3K | 2,219 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.2K | 12,062 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $516.1K | 4,809 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $517.1K | 1,704 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $520.7K | 2,369 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $528.8K | 4,936 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $530.4K | 35,550 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536.1K | 7,094 | 0.2% |