Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $39.0K | 33,334 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $49.1K | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $116.1K | 620 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $123.8K | 975 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $159.7K | 6,850 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $162.2K | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $174.0K | 875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $181.9K | 1,100 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $200.4K | 7,380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $200.9K | 1,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.5K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.0K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257.3K | 2,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.8K | 1,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.2K | 2,970 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $332.9K | 1,333 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $337.0K | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341.1K | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.5K | 3,547 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $366.7K | 782 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.3K | 3,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.0K | 938 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421.4K | 1,700 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $434.2K | 1,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.2K | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471.8K | 12,687 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $517.2K | 6,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537.8K | 3,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $546.9K | 9,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.8K | 3,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.7K | 1,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $613.8K | 18,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $660.7K | 7,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733.2K | 5,160 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774.3K | 7,300 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $782.3K | 10,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.7K | 14,674 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $836.6K | 6,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $879.8K | 55,158 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $921.1K | 9,203 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $964.0K | 21,280 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,480 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,005 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,100 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 9,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,793 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,752 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,671 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,680 | 0.1% |