Q2 2023 Holdings
Filed 2023-08-14 | 149 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | Stock | 34959J108 | $370.9K | 4,961 | 0.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $372.8K | 2,975 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $383.0K | 5,352 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $383.9K | 3,043 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $386.5K | 1,366 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $394.0K | 1,959 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $394.9K | 4,087 | 0.3% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $395.7K | 22,977 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $400.1K | 1,614 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $404.8K | 11,035 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $407.3K | 4,576 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $408.8K | 8,223 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $409.6K | 4,224 | 0.3% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $414.6K | 3,791 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $415.7K | 3,813 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $416.3K | 2,517 | 0.3% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $416.8K | 4,130 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $418.3K | 16,040 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $429.5K | 1,903 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $431.7K | 7,617 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $432.0K | 10,396 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $447.5K | 10,485 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $447.7K | 2,705 | 0.3% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $469.0K | 1,412 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $475.9K | 18,204 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $480.3K | 7,782 | 0.4% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $480.5K | 4,249 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $490.9K | 17,110 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $491.4K | 2,653 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $495.6K | 2,065 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $499.1K | 1,133 | 0.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $505.3K | 4,600 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $523.0K | 5,936 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $523.5K | 1,623 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $530.8K | 7,322 | 0.4% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $551.5K | 67,090 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $553.4K | 4,796 | 0.4% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $566.0K | 31,065 | 0.4% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $567.8K | 3,900 | 0.4% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $593.3K | 11,730 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $619.8K | 3,029 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $636.4K | 2,889 | 0.5% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $637.2K | 667 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $637.5K | 8,740 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $639.4K | 2,096 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $655.2K | 5,504 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $655.2K | 4,164 | 0.5% |
| Albemarle Corp(ALB) | Stock | 012653101 | $675.7K | 3,029 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $681.4K | 1,453 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $698.6K | 4,604 | 0.5% |