Q2 2023 Holdings
Filed 2023-07-24 | 251 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $118.5M | 2,058,979 | 21.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.2M | 438,718 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 47,225 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,926 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 76,667 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,679 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 51,865 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 66,965 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 147,567 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 47,377 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2M | 24,995 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2M | 64,402 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,453 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 48,793 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 10,955 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,449 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $6.7M | 220,126 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 109,028 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 51,881 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5M | 16,872 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 17,691 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2M | 68,440 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1M | 31,458 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,535 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 49,800 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 58,054 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 32,620 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6M | 46,365 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 42,270 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 48,771 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,117 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 57,657 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 44,739 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 17,285 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 77,190 | 0.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0M | 66,687 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 22,593 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 371,545 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 25,798 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.9M | 294,078 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 28,247 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8M | 27,871 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 53,735 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 27,456 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 36,810 | 0.8% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.6M | 336,857 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,617 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.8M | 123,357 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,813 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 112,621 | 0.5% |