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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,490 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 41,258 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 180,387 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 56,318 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 23,704 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 173,749 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 52,540 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.1M | 35,776 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 153,833 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 26,234 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.3M | 172,270 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 63,003 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 111,217 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 79,057 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 140,961 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $8.0M | 149,824 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 224,498 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 94,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,592 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 90,184 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 76,475 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 213,376 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 43,554 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 201,192 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 531,081 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 42,204 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5M | 76,227 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 40,500 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.8M | 193,828 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 43,257 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 127,925 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 344,054 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 55,860 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 42,348 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 201,159 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 15,236 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 59,387 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.8M | 282,327 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.0M | 97,360 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.2M | 74,953 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 116,963 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 88,360 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.6M | 258,426 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 97,279 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 25,879 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 109,286 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 64,644 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0M | 25,008 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 90,151 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 114,671 | 0.7% |