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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,265 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 11,032 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,439 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 19,179 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,208 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 19,708 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,534 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 16,463 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,030 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,958 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 125,162 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 28,831 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,351 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 89,583 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,838 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.2M | 173,946 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,054 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 14,920 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 114,632 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3M | 35,823 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,860 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,605 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 41,323 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 62,428 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 60,119 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 64,598 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1M | 197,242 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 52,254 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 74,126 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 66,345 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6M | 157,175 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 20,577 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 47,039 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,732 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,622 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 119,697 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 26,025 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 33,019 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 218,225 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 23,145 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 56,426 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 53,843 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 44,116 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 69,829 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.9M | 296,146 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 59,411 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0M | 206,744 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 220,132 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 65,144 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 56,946 | 0.8% |