Q2 2023 Holdings
Filed 2023-07-13 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $823.0K | 3,898 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $826.3K | 8,255 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $832.4K | 2,743 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $837.8K | 5,521 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $838.3K | 7,294 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.9K | 3,285 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867.4K | 11,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $879.0K | 26,286 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $929.2K | 9,963 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $930.3K | 5,070 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $936.9K | 10,494 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $982.3K | 10,697 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 25,453 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,262 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,871 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,268 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,900 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,509 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,022 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,840 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 20,305 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2M | 9,127 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,669 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,585 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,049 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 22,381 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,404 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,948 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 6,856 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,649 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,875 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,574 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5M | 3,961 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,682 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,424 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 33,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,371 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,617 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,048 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,575 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $2.0M | 20,244 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,132 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,422 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,387 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,628 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,155 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,423 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 13,307 | 0.2% |