Q2 2023 Holdings
Filed 2023-08-09 | 271 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,874 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,949 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,335 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,534 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5M | 50,801 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 34,471 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 9,943 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,057 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 13,675 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,040 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 17,969 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 27,587 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 15,621 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,138 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 12,526 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 35,019 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 13,274 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,236 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 24,260 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,354 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 22,855 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,728 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 41,414 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6M | 56,376 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.6M | 64,373 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,811 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 44,218 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,484 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 75,008 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,789 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 77,809 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 152,438 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 130,230 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 180,434 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,584 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 16,169 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 40,885 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 119,767 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 69,205 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 19,201 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 86,455 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 88,878 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,607 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 108,986 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 19,131 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 69,914 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 97,866 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.2M | 222,222 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 55,110 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 194,029 | 0.3% |