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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $807.0K | 23,938 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $833.2K | 5,440 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $835.8K | 15,693 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $838.3K | 13,389 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $856.6K | 16,624 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $866.8K | 4,237 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $869.9K | 17,450 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $874.9K | 14,833 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $881.4K | 25,961 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $895.7K | 8,611 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $918.1K | 3,122 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $922.2K | 3,473 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $933.8K | 16,297 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $949.8K | 8,336 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $982.5K | 13,246 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $994.8K | 9,601 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 29,220 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 9,679 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 21,889 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,341 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,357 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,182 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,516 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,953 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,755 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 7,664 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 23,777 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 34,590 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 12,566 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,643 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 34,801 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,791 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,442 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 6,064 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 25,140 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,317 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 49,603 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,844 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,787 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 28,005 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,674 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 18,894 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,043 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,780 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,856 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,090 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,650 | 0.1% |