Q2 2023 Holdings
Filed 2023-07-24 | 171 holdings | $447.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7M | 333,690 | 7.3% |
| SHP ETF Trust | FIS CHRISTIAN | 78433H204 | $23.9M | 986,511 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.5M | 220,052 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.1M | 267,754 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.7M | 294,503 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 28,021 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,384 | 2.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.5M | 497,801 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2M | 161,829 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5M | 220,829 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 88,440 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,440 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3M | 99,869 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 50,987 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7M | 164,935 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.3M | 211,228 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,689 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,272 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8M | 8,896 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,960 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,743 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 13,104 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 25,598 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 117,557 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 19,927 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,623 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 36,607 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3M | 45,760 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 51,887 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 45,099 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 37,566 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,612 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,346 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 11,123 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,303 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9M | 9,719 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 90,165 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 15,273 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 79,327 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.7M | 55,272 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 129,134 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7M | 14,867 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 21,087 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,763 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 57,067 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,148 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 85,683 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,250 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,565 | 0.7% |