Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $540.7K | 2,165 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $545.2K | 5,108 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.5K | 1,106 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $614.2K | 4,433 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $619.7K | 25,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.9K | 1,719 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $650.4K | 5,643 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $665.2K | 7,983 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $677.0K | 73,114 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $683.8K | 3,493 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $684.0K | 2,850 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $708.1K | 12,880 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $732.5K | 1,587 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $739.4K | 31,503 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $743.1K | 13,110 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $745.5K | 40,960 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $791.6K | 25,028 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $821.1K | 16,201 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $826.0K | 33,879 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $829.0K | 2,046 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $829.8K | 17,636 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $835.2K | 10,496 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $851.1K | 21,061 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $910.3K | 258,613 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912.5K | 2,320 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $912.5K | 14,678 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $914.2K | 37,131 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $975.9K | 2,081 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 12,438 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,689 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,063 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,933 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 29,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,643 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 28,936 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,345 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 4,361 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 16,186 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,831 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 19,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,579 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 48,306 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 7,264 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 19,492 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.3M | 43,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,937 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,890 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 14,307 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,662 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 33,174 | 0.1% |