Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 7,105 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,620 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,805 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,212 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 43,108 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,939 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 77,816 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5M | 54,439 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,449 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 606 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 13,616 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,903 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 2,737 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,084 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,217 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,077 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,190 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,373 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 4,358 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,171 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,719 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 10,406 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,166 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,516 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 3,851 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 7,633 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 122,026 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,655 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 7,569 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,544 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9M | 18,606 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 11,008 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 66,792 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,188 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,326 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,573 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 59,275 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,864 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 14,499 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,901 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 13,436 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,534 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,817 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.2M | 19,639 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 19,234 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,756 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 43,674 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,868 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,292 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.3M | 34,377 | 0.2% |