Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $703.6K | 1,018 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $703.7K | 11,405 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $708.5K | 615 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $723.7K | 23,720 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $730.0K | 9,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $733.1K | 8,646 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $734.0K | 2,406 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $739.0K | 3,864 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $742.0K | 3,816 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $746.7K | 3,970 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $749.6K | 21,205 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $762.4K | 8,327 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $776.0K | 6,820 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $776.1K | 17,781 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $787.9K | 5,542 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $789.1K | 62,135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $791.4K | 370 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $792.3K | 29,554 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $795.2K | 17,157 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $795.5K | 5,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $797.1K | 2,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $797.9K | 2,664 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $800.8K | 1,874 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $802.8K | 11,346 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $807.2K | 3,430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $812.4K | 9,649 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $814.9K | 7,522 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $830.5K | 8,006 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $839.8K | 33,193 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $846.3K | 26,757 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $850.1K | 17,292 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $852.7K | 11,271 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $852.8K | 9,434 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $859.9K | 7,886 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $862.4K | 10,245 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $872.9K | 1,965 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $913.5K | 14,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $923.9K | 9,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $928.5K | 1,868 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $950.2K | 8,417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $951.2K | 10,130 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $953.4K | 998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $954.9K | 23,438 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.9K | 4,788 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $979.0K | 10,265 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $982.8K | 5,869 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $995.1K | 12,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,099 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,876 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,082 | 0.0% |