Q2 2023 Holdings
Filed 2023-07-28 | 117 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)Put | COM | 461202103 | $5.8K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.1K | 4,616 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.1K | 1,322 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.4K | 2,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.6K | 2,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246.0K | 1,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.1K | 6,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $247.4K | 3,435 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.0K | 1,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259.8K | 3,064 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.8K | 1,898 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $278.8K | 6,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.4K | 1,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285.7K | 4,744 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $286.7K | 969 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302.7K | 1,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.1K | 1,063 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $330.5K | 1,975 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.9K | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357.1K | 1,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371.4K | 792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $376.7K | 2,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.6K | 1,412 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $393.0K | 5,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $407.3K | 3,617 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $449.7K | 1,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480.2K | 1,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $494.0K | 6,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.8K | 1,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $512.8K | 3,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.1K | 1,162 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515.8K | 1,972 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $562.1K | 3,227 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $572.4K | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.4K | 4,049 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593.0K | 1,294 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.8K | 4,838 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $688.2K | 12,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.1K | 3,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.0K | 4,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $926.4K | 3,765 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952.0K | 2,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $996.0K | 3,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,781 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,691 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,644 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,306 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 18,647 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 51,107 | 0.0% |