Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.4K | 5,681 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $777.3K | 6,694 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $809.2K | 5,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824.5K | 1,193 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $851.5K | 4,910 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $880.8K | 28,050 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $889.5K | 4,505 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $898.0K | 4,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.6K | 2,024 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $920.7K | 20,250 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,929 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 28,805 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,469 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,794 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3M | 10,001 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,681 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 54,222 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 25,120 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,222 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,438 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,197 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 16,807 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,209 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 18,845 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 20,855 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,463 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,550 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,222 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,831 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,845 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 9,509 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 69,899 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,387 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 8,779 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 43,088 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 33,330 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 67,906 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,673 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 13,090 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,776 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 19,003 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 22,245 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7M | 46,145 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 31,950 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,224 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,802 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,395 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 31,350 | 0.2% |