Q2 2023 Holdings
Filed 2023-07-12 | 220 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.4K | 1,208 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654.8K | 7,667 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $692.6K | 1,379 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $702.2K | 1,436 | 0.2% |
| Raytheon Technologies Corp | COM | 00755E105 | $715.8K | 7,307 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.5K | 3,104 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $861.1K | 22,320 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $878.1K | 3,995 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879.6K | 12,132 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.2K | 7,309 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $908.6K | 7,412 | 0.3% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $919.9K | 2,490 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946.7K | 10,474 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $951.9K | 36,151 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 17,588 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,313 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,747 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,799 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 30,942 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,160 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2M | 14,675 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,724 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,345 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 35,290 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,120 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,913 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,057 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,828 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,446 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,001 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,841 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,483 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,629 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 32,899 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,055 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,746 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,181 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 26,853 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,743 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,688 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 18,627 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,166 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,545 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,510 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,008 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 85,161 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,395 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,527 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,310 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 55,664 | 0.8% |