Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX)A | COM | 281020107 | $4.7M | 68,391 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.8M | 183,167 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.8M | 131,768 | 0.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $4.8M | 104,917 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.9M | 22,146 | 0.4% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $5.0M | 96,169 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.2M | 12,673 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.2M | 34,426 | 0.5% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $5.3M | 229,883 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $5.5M | 25,333 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.5M | 20,935 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.6M | 62,228 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.7M | 57,340 | 0.5% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.8M | 13,522 | 0.5% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $6.0M | 166,871 | 0.5% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $6.0M | 63,204 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $6.0M | 20,135 | 0.5% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $6.1M | 61,797 | 0.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $6.1M | 125,706 | 0.5% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $6.1M | 117,090 | 0.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $6.4M | 145,055 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.5M | 108,503 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $6.6M | 52,103 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.9M | 44,029 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0M | 41,996 | 0.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $7.2M | 2,659 | 0.7% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7.8M | 40,696 | 0.7% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $7.9M | 116,446 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $7.9M | 212,506 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.9M | 171,547 | 0.7% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $8.0M | 148,926 | 0.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8.5M | 149,691 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $8.6M | 163,909 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.9M | 129,221 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $9.1M | 13,166 | 0.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $9.2M | 34,790 | 0.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,514 | 0.8% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $9.7M | 70,410 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.1M | 84,708 | 0.9% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $10.6M | 66,879 | 1.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $10.9M | 55,916 | 1.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.9M | 150,709 | 1.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $11.8M | 116,542 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.9M | 99,902 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.0M | 50,605 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $13.6M | 318,491 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.7M | 127,289 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $13.9M | 30,128 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $14.0M | 143,243 | 1.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.4M | 154,698 | 1.4% |