Q2 2023 Holdings
Filed 2023-07-28 | 969 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $189.8M | 861,531 | 16.0% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $144.5M | 1,315,706 | 12.2% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $89.6M | 927,079 | 7.6% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $63.2M | 645,248 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $28.8M | 109,960 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.4M | 65,798 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $19.3M | 99,683 | 1.6% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $15.4M | 95,066 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $14.0M | 32,998 | 1.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $13.5M | 103,664 | 1.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.1M | 244,601 | 0.8% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $9.0M | 155,744 | 0.8% |
| Philip Morris International(PM) | Com | 718172109 | $8.9M | 90,966 | 0.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $8.4M | 35,250 | 0.7% |
| AT&T Inc.(T) | Com | 00206R102 | $8.0M | 500,060 | 0.7% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $8.0M | 27,714 | 0.7% |
| Williams Company Inc(WMB) | Com | 969457100 | $7.7M | 236,191 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.7M | 85,493 | 0.6% |
| United Health Group Inc(UNH) | Com | 91324P102 | $7.7M | 15,925 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.6M | 205,268 | 0.6% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $7.5M | 164,801 | 0.6% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $7.2M | 40,100 | 0.6% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $6.8M | 74,395 | 0.6% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $6.8M | 100,798 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.5M | 29,138 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $6.2M | 88,431 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $6.0M | 163,181 | 0.5% |
| Crown Castle Inc.(CCI) | Com | 22822V101 | $6.0M | 52,527 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $5.8M | 45,909 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $5.8M | 41,772 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.6M | 108,753 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 41,637 | 0.5% |
| TC Energy Corp(TRP) | Com | 87807B107 | $5.6M | 137,866 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.5M | 12,437 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.4M | 64,080 | 0.5% |
| Unilever PLC ADR New (United K | Com | 904767704 | $5.3M | 101,984 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.2M | 20,458 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $5.1M | 27,337 | 0.4% |
| WW Grainger, Inc(GWW) | Com | 384802104 | $4.9M | 6,199 | 0.4% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $4.8M | 88,225 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $4.7M | 155,306 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $4.7M | 85,973 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $4.3M | 11,745 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.3M | 9,717 | 0.4% |
| US Bancorp Del New(USB) | Com | 902973304 | $4.3M | 130,091 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $4.3M | 395,039 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.1M | 19,474 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $4.1M | 14,831 | 0.3% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $3.9M | 117,842 | 0.3% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.9M | 13,750 | 0.3% |