Q2 2023 Holdings
Filed 2023-08-30 | 223 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $438.7K | 1,550 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $442.5K | 4,523 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $444.4K | 34,692 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.6K | 1,125 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.6K | 3,909 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $471.3K | 7,827 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $477.0K | 2,547 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478.3K | 12,089 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $483.3K | 7,912 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $483.4K | 2,349 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $484.7K | 11,324 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $491.2K | 26,140 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513.3K | 6,011 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.9K | 11,543 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $529.3K | 2,159 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.6K | 10,785 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $541.7K | 17,997 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $551.2K | 9,374 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $553.3K | 1,113 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $559.4K | 4,242 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $561.1K | 93,048 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $565.4K | 7,516 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $572.6K | 3,758 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577.6K | 13,902 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.9K | 2,612 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $582.4K | 33,822 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $589.5K | 36,956 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $589.5K | 16,541 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $594.1K | 6,244 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $601.0K | 4,343 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602.8K | 3,819 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $606.5K | 40,083 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.0K | 2,779 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $635.6K | 5,838 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $662.4K | 8,378 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $667.1K | 84,985 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $676.8K | 7,542 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $677.2K | 3,207 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $682.3K | 6,259 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $691.7K | 5,233 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $705.8K | 12,169 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706.3K | 2,358 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $713.1K | 14,752 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $721.3K | 1,780 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $725.2K | 1,640 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725.6K | 3,215 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $756.8K | 8,023 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $761.6K | 9,393 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $763.0K | 3,466 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.0K | 9,274 | 0.4% |