Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $670.0K | 3,229 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $678.6K | 11,268 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $718.5K | 1,000 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $723.0K | 5,740 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $723.8K | 3,639 | 0.1% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $736.6K | 9,385 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $747.3K | 10,072 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.2K | 6,640 | 0.1% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $794.2K | 7,718 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $795.4K | 11,323 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $799.5K | 7,923 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $805.1K | 1,603 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $827.2K | 46,420 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $827.5K | 6,686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $850.5K | 29,853 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $887.8K | 2,191 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $891.6K | 11,888 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $895.4K | 12,911 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $898.6K | 2,603 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $915.4K | 10,376 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $921.3K | 4,167 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $926.4K | 47,433 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $942.3K | 5,257 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $954.4K | 10,833 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $959.5K | 5,531 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $975.2K | 10,256 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $980.5K | 4,308 | 0.1% |
| UiPath Inc(PATH) | CL A | 90364P105 | $1.0M | 60,487 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,063 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0M | 13,492 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 66,645 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,035 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 25,897 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,697 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,170 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1M | 5,091 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,502 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,684 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 15,031 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 12,052 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2M | 29,676 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 12,911 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,686 | 0.1% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,662 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,868 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 82,349 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,731 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,463 | 0.2% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $1.3M | 78,494 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,935 | 0.2% |