Q2 2023 Holdings
Filed 2023-08-03 | 216 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $355.2K | 10,005 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $358.6K | 4,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $359.1K | 3,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.5K | 3,693 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $367.4K | 2,310 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $381.6K | 3,474 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $391.1K | 18,030 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $405.0K | 3,190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $410.3K | 6,553 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $416.2K | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $418.6K | 1,210 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $419.7K | 5,180 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $422.4K | 1,447 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $422.8K | 9,275 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.9K | 491 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $428.3K | 3,091 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $431.0K | 13,550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $433.6K | 17,225 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $451.3K | 6,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $452.8K | 2,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.7K | 2,662 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $464.3K | 5,262 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $470.4K | 5,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $470.5K | 14,071 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $477.5K | 4,899 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $483.1K | 9,329 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $484.3K | 6,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.7K | 4,641 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $504.8K | 7,093 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $512.3K | 1,211 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $516.3K | 5,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.8K | 2,790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.7K | 2,350 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $526.3K | 2,291 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534.9K | 5,825 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $536.8K | 1,570 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546.3K | 7,535 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $547.8K | 12,093 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $568.5K | 5,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $570.1K | 3,623 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $594.6K | 8,822 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $600.1K | 12,656 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $602.7K | 13,186 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612.7K | 6,827 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $621.1K | 12,460 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $621.7K | 7,472 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $629.5K | 3,497 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $639.2K | 4,630 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.3K | 3,320 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $675.3K | 7,876 | 0.1% |