Q2 2023 Holdings
Filed 2023-07-25 | 105 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $196.4K | 20,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.1K | 1,011 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201.2K | 914 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.7K | 737 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207.6K | 1,854 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $212.4K | 6,085 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $218.1K | 10,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.4K | 1,834 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.2K | 834 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $220.6K | 1,999 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.5K | 1,814 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $231.6K | 6,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.8K | 560 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $262.6K | 7,424 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $263.5K | 3,503 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.9K | 2,011 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $279.2K | 4,733 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.9K | 1,077 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283.8K | 1,592 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $292.8K | 723 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $301.3K | 2,029 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.6K | 1,234 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $334.6K | 1,379 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.7K | 889 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.4K | 3,080 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.0K | 3,319 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.9K | 2,270 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $358.8K | 1,668 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $364.4K | 4,819 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $369.5K | 9,728 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $371.3K | 1,288 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.9K | 2,082 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $377.4K | 11,179 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $387.8K | 5,316 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.8K | 1,870 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $418.5K | 1,600 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.1K | 5,023 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $455.4K | 3,440 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.5K | 2,160 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.6K | 2,832 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.5K | 1,917 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $553.7K | 5,653 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.8K | 1,156 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.8K | 7,915 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594.6K | 9,298 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612.1K | 6,270 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $615.3K | 1,852 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $621.8K | 6,964 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $629.5K | 2,026 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $632.2K | 8,520 | 0.4% |