Q2 2023 Holdings
Filed 2023-08-10 | 283 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6M | 72,349 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.6M | 51,464 | 0.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3.7M | 48,741 | 0.3% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3.7M | 18,912 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.8M | 117,957 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9M | 26,789 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.9M | 15,451 | 0.4% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $4.0M | 65,908 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.0M | 56,436 | 0.4% |
| Disney(DIS) | Stock | 254687106 | $4.1M | 45,628 | 0.4% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $4.2M | 35,008 | 0.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.2M | 43,800 | 0.4% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.3M | 35,225 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.4M | 11,513 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.4M | 106,227 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.5M | 18,222 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5M | 89,177 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6M | 68,443 | 0.4% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.6M | 17,913 | 0.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.6M | 10,472 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.7M | 25,378 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $4.7M | 25,661 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7M | 30,101 | 0.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.9M | 57,504 | 0.5% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $5.2M | 51,540 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 38,346 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.4M | 16,850 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5M | 29,210 | 0.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5.5M | 39,971 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 13,727 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $5.7M | 51,861 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.9M | 52,662 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 39,064 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0M | 89,549 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $6.1M | 81,636 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 22,001 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 39,960 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.5M | 26,751 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.7M | 32,092 | 0.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.8M | 80,114 | 0.6% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7.3M | 120,993 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6M | 100,876 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7M | 17,168 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.7M | 88,581 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.9M | 93,075 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.9M | 80,920 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 109,575 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $8.2M | 82,201 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 41,101 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.0M | 127,075 | 0.8% |