Q2 2023 Holdings
Filed 2023-08-10 | 300 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $420.4K | 2,358 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $432.3K | 1,022 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $442.3K | 2,547 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $446.1K | 1,009 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $451.0K | 1,639 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $457.1K | 11,854 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $474.4K | 1,900 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $478.1K | 2,454 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $480.7K | 4,908 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $487.3K | 30,549 | 0.1% |
| Sysco Corporation(SYY) | Com | 871829107 | $488.5K | 6,584 | 0.1% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $493.3K | 1,026 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $494.3K | 1,220 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $496.9K | 1,345 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $498.8K | 1,635 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $501.1K | 1,746 | 0.1% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $511.0K | 2,851 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $517.8K | 1 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $533.4K | 2,592 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $549.2K | 6,075 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $556.7K | 11,198 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $559.7K | 5,022 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $581.1K | 1,940 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $599.2K | 5,583 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $600.3K | 6,724 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $625.2K | 18,334 | 0.1% |
| Invesco Msci Sustainable Future ETF(ERTH) | Com | 46137V407 | $649.9K | 13,260 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $651.2K | 17,509 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $660.5K | 6,628 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $677.8K | 16,000 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $689.2K | 7,811 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $690.8K | 6,513 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $692.0K | 1,816 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $731.1K | 4,465 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $756.1K | 1,094 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $758.3K | 9,365 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $869.7K | 8,689 | 0.1% |
| Watts Water Technologies(WTS) | Com | 942749102 | $906.5K | 4,934 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $927.7K | 6,418 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $946.4K | 3,783 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $993.9K | 17,626 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $997.3K | 8,802 | 0.1% |
| Spdr Bloomberg 1-10 YR Tips ETF(TIPX) | Com | 78468R861 | $1.0M | 56,071 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.0M | 1,947 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.1M | 6,048 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.1M | 17,602 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.1M | 5,151 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1M | 5,236 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.1M | 4,218 | 0.1% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $1.1M | 10,370 | 0.1% |