Q2 2023 Holdings
Filed 2023-08-04 | 87 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 96,812 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,034 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,992 | 5.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 33,388 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 27,032 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 14,771 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 34,026 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 77,305 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,525 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,382 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,699 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,819 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,872 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,360 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 128,133 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,328 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,253 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,021 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,055 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 14,346 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,156 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,415 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,224 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,183 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,471 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,007 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 16,961 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 15,896 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,204 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 75,723 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,578 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,489 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,696 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,281 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,546 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,292 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.9K | 10,718 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $903.8K | 12,865 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $899.5K | 22,472 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $893.9K | 19,733 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $886.5K | 2,578 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $795.8K | 14,942 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $789.2K | 13,889 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $789.0K | 11,413 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $779.1K | 8,682 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $724.4K | 15,735 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $692.6K | 22,822 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $664.3K | 12,922 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577.1K | 20,258 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $545.9K | 1,164 | 0.5% |