Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 6,951 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 14,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 117,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,612 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 37,180 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.2M | 58,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,686 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 41,931 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 14,735 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,733 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.5M | 188,838 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,691 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 32,572 | 0.1% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $3.6M | 261,249 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 108,123 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 7,358 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 28,143 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $3.7M | 122,814 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7M | 183,008 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.8M | 4,425,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 7,693 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 27,678 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 86,626 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 117,220 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.9M | 17,822 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0M | 201,048 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,960 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 55,336 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1M | 88,577 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 4,561 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1M | 150,648 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 75,074 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,671 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $4.2M | 24,028 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.2M | 61,757 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 92,208 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,732 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.3M | 72,847 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 12,522 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 102,593 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,590 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 11,422 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 106,165 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,691 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 23,729 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8M | 110,922 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 39,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 131,428 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9M | 45,300 | 0.1% |