Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.5K | 6,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342.1K | 1,620 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $343.4K | 5,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347.8K | 1,310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.2K | 2,430 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $353.9K | 13,992 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $354.6K | 778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355.6K | 3,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.4K | 3,035 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $363.6K | 7,229 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $378.8K | 3,984 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $396.8K | 38,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413.8K | 3,092 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $424.0K | 14,778 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436.6K | 5,884 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $446.8K | 4,171 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447.3K | 4,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $488.3K | 6,336 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $512.1K | 4,704 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521.0K | 4,912 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530.9K | 2,949 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.5K | 1,859 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $536.7K | 7,673 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $538.7K | 2,173 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $540.2K | 2,941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.0K | 1,457 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.6K | 1,218 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.4K | 1,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $628.5K | 3,393 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $634.7K | 3,991 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651.3K | 19,322 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678.9K | 15,907 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $712.1K | 12,570 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $767.9K | 7,155 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.4K | 7,892 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $787.4K | 37,143 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $796.0K | 3,182 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.9K | 1,683 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $821.3K | 3,141 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $835.7K | 37,226 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $846.4K | 17,172 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $847.2K | 4,989 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $872.7K | 10,531 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.0K | 2,227 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913.0K | 13,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $954.5K | 14,304 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $966.2K | 42,658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $980.6K | 16,284 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,224 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,080 | 0.1% |