Q2 2023 Holdings
Filed 2023-08-14 | 384 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.7M | 760,650 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 20,723 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 29,503 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 46,398 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 84,590 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,417 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 28,401 | 2.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.1M | 304,016 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 47,067 | 2.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.9M | 47,016 | 1.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 49,424 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,831 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 12,595 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,037 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 44,765 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,606 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,277 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,500 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,311 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,189 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,888 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,304 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,072 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,646 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 13,983 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,535 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,269 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,316 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,030 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,393 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,496 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 6,184 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,410 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,575 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,589 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,763 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,789 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,960 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,922 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,246 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.4K | 3,752 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $894.9K | 5,020 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $884.2K | 4,933 | 0.5% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $883.5K | 16,991 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $868.1K | 4,184 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.6K | 7,362 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778.9K | 1,127 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.4K | 4,928 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $757.5K | 4,461 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $726.2K | 3,507 | 0.4% |