Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $58.8K | 725 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $60.1K | 490 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $61.3K | 7,046 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $62.2K | 766 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.3K | 166 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $66.2K | 351 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $67.2K | 940 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $67.2K | 4,221 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $69.2K | 1,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $69.2K | 380 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $69.8K | 28 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $70.4K | 604 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $71.6K | 1,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $72.1K | 495 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $72.2K | 210 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $73.9K | 361 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $73.9K | 6,500 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $74.5K | 524 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $74.9K | 452 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $76.8K | 1,027 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $77.5K | 640 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $78.7K | 178 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $79.0K | 1,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.1K | 839 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.4K | 350 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $80.7K | 1,428 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $81.5K | 288 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $82.1K | 595 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $82.3K | 1,550 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $83.1K | 1,246 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $84.2K | 785 | 0.0% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $85.5K | 1,645 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $89.4K | 1,495 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $90.5K | 440 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $90.9K | 414 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $91.9K | 622 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.9K | 2,018 | 0.0% |
| Invesco Capital Management LLC(PEY) | HIG YLD EQ DIV | 46137V563 | $92.5K | 4,811 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $93.0K | 928 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93.4K | 524 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $94.0K | 332 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.3K | 1,247 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $98.3K | 913 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $103.4K | 1,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $108.2K | 1,834 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $108.7K | 992 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $110.7K | 1,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.4K | 42 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $113.5K | 249 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $114.3K | 1,538 | 0.0% |