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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,592 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,943 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,791 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,014 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,903 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,968 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 7,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,697 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 64,168 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 12,755 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 25,315 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,394 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,733 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,462 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,121 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 23,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,914 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,652 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,588 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 23,429 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 31,934 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,729 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 18,098 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,836 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,880 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,680 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,902 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,782 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,679 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,962 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,499 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,388 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,487 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 30,825 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 12,407 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,492 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,568 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,340 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 45,742 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 53,063 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,551 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,334 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,578 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 34,688 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 54,724 | 0.5% |