Q2 2023 Holdings
Filed 2023-08-04 | 157 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.8M | 173,565 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 153,999 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 73,234 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8M | 56,023 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 80,046 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 43,593 | 2.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $14.2M | 453,571 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $11.2M | 36,866 | 2.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.1M | 50,657 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 97,336 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 122,770 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,293 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 30,326 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 32,907 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 169,668 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 52,616 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 26,121 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 60,067 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 23,125 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 52,552 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 24,648 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 53,324 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 40,183 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 35,377 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 27,591 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,797 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 14,193 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 56,626 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5M | 64,821 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 59,498 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 44,368 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 24,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 25,016 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 32,222 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 76,215 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 166,017 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 38,848 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 66,652 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,252 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 17,788 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 10,128 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 115,745 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 52,467 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 16,866 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 59,896 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,372 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0M | 71,079 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 20,267 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,042 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 26,582 | 0.6% |