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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 19,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 12,056 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5M | 10,094 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,422 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 5,617 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,324 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 12,030 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 12,653 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 24,415 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,270 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 18,109 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 8,732 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,309 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,322 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 688 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,875 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 651 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 67,047 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,689 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,692 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,095 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,926 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,357 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,566 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,343 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 20,441 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,325 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 39,635 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,837 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 17,740 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,535 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,417 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1M | 27,620 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 39,731 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 29,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,563 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,019 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 27,104 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5M | 65,888 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 48,540 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 63,718 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,532 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,504 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 36,496 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 55,152 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 86,058 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 87,780 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,174 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,766 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 39,689 | 0.3% |