Q2 2023 Holdings
Filed 2023-08-11 | 186 holdings | $644.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,180 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,103 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,155 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,505 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,908 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,879 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,846 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,987 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 16,726 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,332 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,364 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,790 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,262 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 26,470 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 19,524 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,694 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,073 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 27,614 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 19,421 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,047 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,712 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 27,506 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,888 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,573 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,362 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,326 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,512 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 38,798 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,314 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,814 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,491 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,760 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,278 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,608 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,543 | 0.4% |
| CRH PLC | ADR | 12626K203 | $2.3M | 42,120 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,280 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,012 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 21,896 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,405 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 71,744 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 28,136 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 31,797 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 29,848 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,575 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 21,612 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,116 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,291 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 25,422 | 0.5% |