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 |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $531.3K | 10,606 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $538.8K | 6,399 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $550.0K | 5,286 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $550.4K | 5,499 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $552.0K | 6,257 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $554.3K | 30,127 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $571.4K | 18,619 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $574.5K | 37,475 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $576.4K | 6,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $578.2K | 10,229 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.4K | 2,362 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $584.2K | 8,010 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $585.7K | 6,527 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $587.9K | 5,160 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $599.5K | 15,682 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609.9K | 2,036 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $611.0K | 4,851 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $629.0K | 531 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.1K | 1,625 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680.3K | 1,478 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $681.2K | 8,619 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $683.5K | 5,182 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.6K | 15,170 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $710.9K | 6,906 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $717.5K | 2,074 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $725.2K | 4,163 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $728.3K | 3,782 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $729.9K | 11,413 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $731.4K | 2,127 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $734.4K | 1,883 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $737.1K | 8,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $740.0K | 10,704 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $752.4K | 6,497 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $757.4K | 2,677 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759.1K | 18,270 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $776.2K | 7,924 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $787.9K | 3,579 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $791.5K | 3,601 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $792.0K | 1,728 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $792.7K | 3,874 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $794.9K | 18,516 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $799.2K | 3,010 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $801.0K | 3,337 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $809.6K | 3,266 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $817.6K | 8,389 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $855.4K | 25,579 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $855.7K | 3,427 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856.4K | 21,052 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $877.3K | 11,387 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 4,343 | 0.1% |