Q2 2023 Holdings
Filed 2023-07-12 | 298 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $9.8K | 10,369 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195.5K | 12,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.5K | 1,114 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $201.1K | 2,984 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $201.3K | 6,327 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $203.6K | 3,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.2K | 633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.4K | 1,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $206.2K | 810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206.6K | 3,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207.4K | 1,676 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $208.8K | 2,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.3K | 13,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $212.6K | 640 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $217.2K | 2,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.2K | 1,850 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.6K | 1,889 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224.9K | 1,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227.9K | 1,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234.1K | 2,498 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234.2K | 2,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235.5K | 1,314 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.9K | 1,216 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $238.5K | 4,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.7K | 1,339 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.5K | 1,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250.3K | 1,223 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251.5K | 5,291 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.7K | 2,760 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255.9K | 4,338 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $256.1K | 2,468 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $262.3K | 517 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $265.6K | 5,642 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $265.6K | 3,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.9K | 2,386 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269.0K | 1,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $272.2K | 3,810 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $277.2K | 2,766 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $281.3K | 5,680 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $283.7K | 3,513 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285.9K | 3,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286.2K | 3,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288.2K | 1,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $293.7K | 5,848 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $294.8K | 6,973 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297.0K | 1,004 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $299.3K | 4,766 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $300.3K | 4,722 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301.8K | 1,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304.7K | 1,515 | 0.0% |