Q2 2023 Holdings
Filed 2023-08-10 | 151 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $443.7K | 9,232 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.0K | 4,177 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $458.7K | 12,347 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.3K | 5,535 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $473.1K | 13,915 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.0K | 2,882 | 0.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $490.1K | 9,557 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $491.5K | 5,086 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $498.9K | 31,354 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $503.7K | 7,567 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $508.1K | 14,899 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $509.7K | 5,093 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $519.7K | 2,097 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $521.1K | 1,286 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $528.3K | 1,511 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530.3K | 2,832 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $537.9K | 6,167 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $538.7K | 5,100 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $548.2K | 30,765 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $554.2K | 3,420 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $556.4K | 7,661 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $556.8K | 36,802 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $564.3K | 2,314 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $564.5K | 13,075 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $585.5K | 54,312 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $593.0K | 3,308 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $594.4K | 4,489 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $603.5K | 6,198 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.6K | 5,231 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $608.9K | 3,028 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $614.2K | 3,344 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $622.5K | 10,982 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $631.3K | 2,616 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $631.6K | 10,488 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $642.3K | 6,909 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $658.5K | 9,017 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $672.1K | 16,710 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $687.2K | 1,317 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $694.8K | 3,289 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $705.6K | 4,490 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740.7K | 1,661 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744.4K | 1,690 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $752.0K | 14,506 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752.5K | 9,007 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $778.3K | 3,489 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $785.7K | 7,925 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.8K | 8,858 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $794.3K | 5,047 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $795.2K | 11,319 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $795.5K | 8,800 | 0.6% |