Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $738.2K | 10,937 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $754.6K | 957 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $777.9K | 6,954 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $813.8K | 12,131 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $846.2K | 8,893 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862.5K | 9,790 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $870.2K | 8,682 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $875.9K | 7,234 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $884.3K | 20,235 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903.4K | 12,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $905.2K | 12,885 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $908.7K | 14,210 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $920.7K | 1,915 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $927.2K | 15,539 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $928.5K | 13,322 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $929.3K | 18,034 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $957.7K | 6,626 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,074 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 11,861 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,595 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,144 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,360 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,760 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,318 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,429 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,537 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,970 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,488 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,933 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 24,241 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,673 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,909 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,251 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 30,819 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,256 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,570 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 15,884 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,362 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,399 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,011 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,270 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 23,955 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 8,820 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,480 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5M | 66,661 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,443 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,939 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 21,465 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.6M | 33,581 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,568 | 0.5% |