Q2 2023 Holdings
Filed 2023-07-07 | 231 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $518.5K | 12,900 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $525.5K | 6,413 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $567.1K | 27,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $573.3K | 5,533 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $576.5K | 17,098 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $579.6K | 6,492 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $593.6K | 9,857 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $647.0K | 8,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $647.8K | 6,107 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $686.9K | 5,445 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $702.6K | 10,400 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $709.8K | 5,141 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $729.0K | 13,000 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $771.4K | 9,214 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $796.4K | 8,130 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $864.4K | 46,002 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $888.7K | 10,462 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890.3K | 5,383 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $992.3K | 2,072 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 14,619 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,974 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 7,930 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,276 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,313 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 13,019 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 20,400 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 18,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,353 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 6,294 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 76,498 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,484 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,877 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,670 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,586 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,975 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,020 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 22,819 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 10,777 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,016 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 35,045 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 19,927 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,715 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,592 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,696 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 17,844 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,801 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 30,448 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,029 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,292 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 108,813 | 1.0% |