Q2 2023 Holdings
Filed 2023-08-14 | 108 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.2K | 392 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.8K | 930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.1K | 1,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.6K | 3,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.3K | 2,592 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234.6K | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.1K | 990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.8K | 1,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243.4K | 2,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248.4K | 545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253.2K | 1,892 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $263.4K | 5,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.4K | 1,110 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $266.8K | 1,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.5K | 8,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268.4K | 1,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.0K | 1,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.3K | 4,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275.2K | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.7K | 3,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280.8K | 6,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.7K | 971 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308.6K | 24,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $309.5K | 700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $313.6K | 3,500 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $326.4K | 5,680 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.1K | 2,100 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $335.0K | 859 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.8K | 1,697 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377.3K | 1,443 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $394.9K | 3,595 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409.8K | 2,038 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.4K | 2,050 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $446.6K | 16,948 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $451.3K | 2,602 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.9K | 11,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.4K | 1,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $511.2K | 12,547 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $559.0K | 6,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $575.1K | 9,550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $604.8K | 13,351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606.2K | 3,237 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630.9K | 8,688 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $641.2K | 5,975 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $683.4K | 23,821 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $693.4K | 1,711 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $737.4K | 6,764 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $762.2K | 9,937 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $859.7K | 11,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893.0K | 24,013 | 0.1% |