Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $522.2K | 9,804 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $530.8K | 5,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $531.9K | 7,620 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.4K | 4,479 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $539.3K | 4,947 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550.2K | 1,249 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $623.0K | 7,347 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $640.2K | 1,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651.3K | 4,583 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $663.9K | 14,076 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $664.9K | 2,267 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683.6K | 4,505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758.5K | 1,793 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $803.9K | 11,899 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $812.5K | 16,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $819.3K | 2,638 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $830.6K | 11,626 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $911.2K | 2,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $973.8K | 29,121 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 18,959 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $990.8K | 21,058 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $998.0K | 20,418 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,803 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,799 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,985 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,319 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,554 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,772 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,381 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 24,394 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 15,337 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,850 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 18,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,845 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 9,247 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,252 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,662 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 14,790 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,282 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 145,089 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,158 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 22,473 | 0.3% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.4M | 52,217 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 21,495 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,697 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 44,467 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 16,630 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 66,962 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 60,024 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 72,323 | 0.3% |