Q2 2023 Holdings
Filed 2023-07-20 | 125 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $867.5K | 11,671 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $876.8K | 7,153 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $912.4K | 15,151 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $929.0K | 10,545 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,657 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,385 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,645 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,157 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,323 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,332 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,442 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 43,683 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,258 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,603 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,256 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,082 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 700 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,326 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 55,153 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,814 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,172 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,899 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 34,224 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,961 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,257 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,744 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,053 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,968 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,072 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,682 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 24,034 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,667 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 51,625 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,925 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,327 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 147,470 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,545 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 34,384 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 18,069 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 29,998 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 7,718 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 92,754 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 172,066 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 14,589 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 106,428 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,119 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 85,879 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 20,152 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 91,053 | 1.4% |