Q2 2023 Holdings
Filed 2023-08-11 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360.9K | 1,205 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $365.8K | 3,229 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.5K | 6,571 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.8K | 1,046 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $377.6K | 4,825 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $382.9K | 17,270 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383.6K | 3,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $393.3K | 5,599 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.4K | 1,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $401.2K | 4,438 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404.7K | 845 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408.4K | 6,386 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $412.1K | 3,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413.0K | 1,879 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $421.7K | 22,918 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $432.8K | 2,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $437.4K | 10,526 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $441.5K | 4,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $453.5K | 5,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $455.0K | 11,501 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $484.5K | 1,969 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $491.8K | 1,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $495.8K | 5,619 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $497.8K | 1,456 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511.3K | 2,935 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $512.2K | 4,628 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $517.1K | 1,695 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $549.8K | 12,455 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $563.8K | 10,668 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $569.8K | 211 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $575.0K | 1,642 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592.8K | 3,584 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594.3K | 6,067 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $599.7K | 6,287 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $609.0K | 2,696 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $629.0K | 322,580 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $630.8K | 1,345 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $634.7K | 9,461 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $645.5K | 8,839 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $645.7K | 3,353 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $648.0K | 36,506 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $648.5K | 14,233 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $648.9K | 2,594 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.6K | 1,635 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $718.3K | 3,831 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $726.3K | 7,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.1K | 1,449 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $784.4K | 12,145 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $790.2K | 15,663 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $792.8K | 1,722 | 0.1% |