Q2 2023 Holdings
Filed 2023-08-07 | 90 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.6M | 262,928 | 6.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.1M | 252,332 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,708 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,318 | 3.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.8M | 111,138 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 32,968 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 44,701 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 48,498 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 66,338 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 31,816 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,483 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,021 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,820 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,014 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 51,929 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,082 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,797 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,893 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 37,166 | 1.7% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.9M | 55,060 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 28,605 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,859 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 37,755 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,393 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,814 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 71,248 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,180 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,359 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,406 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,761 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,916 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,830 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,678 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 797 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,995 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,657 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,227 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,364 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,736 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,264 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,275 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 9,515 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 12,602 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,737 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,698 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,229 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,880 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,339 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,105 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,931 | 0.7% |