Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $609.3K | 3,495 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $609.3K | 12,258 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $618.0K | 6,166 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $618.3K | 3,215 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $622.0K | 12,856 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.4K | 3,048 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $626.4K | 20,531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $628.8K | 19,029 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $630.4K | 6,056 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $631.8K | 1,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $639.4K | 18,745 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $641.0K | 4,488 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $641.3K | 3,248 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $647.4K | 10,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $659.4K | 2,637 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $660.7K | 6,542 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $663.2K | 5,874 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $664.9K | 7,081 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $670.4K | 2,523 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $671.1K | 25,730 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $671.6K | 926 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $672.9K | 936 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $674.8K | 8,017 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $679.2K | 16,538 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $684.6K | 7,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $693.5K | 15,071 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $694.7K | 2,479 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $701.7K | 4,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $706.0K | 9,201 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $708.1K | 30,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $723.2K | 6,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $726.0K | 8,089 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $731.3K | 1,933 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.9K | 8,780 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $734.0K | 31,257 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $736.2K | 11,929 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $741.3K | 7,613 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $742.5K | 4,537 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $742.8K | 4,991 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $750.7K | 28,276 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $751.9K | 12,012 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $753.4K | 8,821 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $753.8K | 33,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754.7K | 9,975 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $755.8K | 39,379 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $756.4K | 24,558 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $756.7K | 18,131 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $758.0K | 14,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760.3K | 9,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $762.2K | 11,652 | 0.0% |