Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 20,781 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,965 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7K | 33,767 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 38,006 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 12,558 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 3,724 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8K | 40,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,026 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 23,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,564 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 19,136 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 4,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,753 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9K | 18,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 29,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,187 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 13,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,516 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $2.1K | 62,211 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,623 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 9,614 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 20,402 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,816 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.3K | 78,067 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,299 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 9,896 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4K | 7,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 24,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 40,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 11,562 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,919 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 16,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 15,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 47,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 78,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 25,258 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 26,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,184 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2K | 111,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,549 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 16,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,882 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 28,795 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5K | 10,286 | 0.0% |