Q2 2023 Holdings
Filed 2023-08-14 | 116 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $201.2K | 455 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $202.3K | 975 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $207.2K | 4,500 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $218.6K | 2,850 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $236.9K | 1,400 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $245.4K | 2,125 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $245.6K | 1,115 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $246.2K | 2,460 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $246.9K | 4,100 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.5K | 1,800 | 0.2% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $254.0K | 5,800 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $268.1K | 1,310 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $279.0K | 985 | 0.2% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $280.4K | 4,700 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $281.1K | 1,165 | 0.2% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $287.1K | 5,722 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $288.8K | 650 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $344.6K | 2,250 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $354.0K | 900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.1K | 5,600 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $359.3K | 5,385 | 0.2% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $365.3K | 7,100 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $368.7K | 3,382 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $375.8K | 6,550 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $378.0K | 1,575 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.4K | 8,950 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $396.3K | 10,655 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $417.9K | 11,925 | 0.3% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $426.8K | 5,363 | 0.3% |
| Disney Walt Company(DIS) | COM | 254687106 | $443.0K | 4,962 | 0.3% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $443.8K | 4,545 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $449.3K | 2,825 | 0.3% |
| iShares National Muni(MUB) | ETF | 464288414 | $450.9K | 4,225 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.5K | 5,050 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $459.1K | 8,350 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $480.5K | 8,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $497.4K | 14,874 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $506.0K | 3,600 | 0.3% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $514.6K | 12,950 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $518.6K | 7,259 | 0.4% |
| Hershey Company(HSY) | COM | 427866108 | $524.4K | 2,100 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $543.8K | 1,472 | 0.4% |
| UniFirst Corp(UNF) | COM | 904708104 | $568.1K | 3,665 | 0.4% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $573.2K | 11,414 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.0K | 1,275 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $643.3K | 8,350 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $660.5K | 6,925 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $682.2K | 4,340 | 0.5% |
| American Water Works Inc(AWK) | COM | 030420103 | $714.5K | 5,005 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $729.9K | 19,900 | 0.5% |