Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,437 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,210 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,876 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,812 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 17,905 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,563 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,995 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,578 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,175 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 8,084 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,140 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,791 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 17,131 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,338 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 28,946 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,924 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 39,521 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 30,700 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 13,007 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 15,647 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 63,665 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,484 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,822 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,204 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,852 | 0.2% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.4M | 91,222 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,107 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,206 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,314 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 20,704 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5M | 42,840 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,348 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 50,476 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 16,716 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,513 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 27,418 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,066 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,541 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 35,131 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,400 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,546 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,906 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 109,618 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,220 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 21,778 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 15,501 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 21,165 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,516 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,115 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,407 | 0.2% |