Q2 2023 Holdings
Filed 2023-08-14 | 208 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 94,609 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 145,519 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,369 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,901 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,941 | 3.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 55,845 | 2.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 48,389 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,177 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,997 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,942 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,730 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,692 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,231 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,589 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2M | 37,211 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,456 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,924 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,363 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,203 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,155 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,178 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999.3K | 2,171 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $997.5K | 4,960 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $986.5K | 14,602 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $978.8K | 5,644 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $956.8K | 4,358 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $950.1K | 6,045 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $928.0K | 7,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.3K | 7,083 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $908.9K | 7,877 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $893.2K | 3,510 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $886.0K | 17,002 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $870.0K | 24,652 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $867.5K | 20,336 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $863.4K | 1,943 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $859.9K | 9,761 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $849.8K | 11,338 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $845.0K | 12,550 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $783.7K | 8,733 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $781.9K | 2,534 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $766.3K | 7,863 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 21,862 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $747.0K | 5,663 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.8K | 2,564 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.2K | 2,024 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $660.5K | 2,710 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.9K | 3,417 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.7K | 7,900 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.5K | 4,474 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.9K | 3,507 | 0.5% |