Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,432 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 17,142 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,932 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,023 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,608 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 11,694 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,929 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 12,934 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,332 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,185 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,749 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,014 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 36,838 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,441 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,781 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 33,775 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,053 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,706 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 15,183 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,947 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,450 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,549 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,641 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.8M | 21,198 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,452 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,558 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,737 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,326 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 10,136 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,992 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,392 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,895 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 27,601 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,300 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 29,758 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 17,048 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,218 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,332 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 25,284 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,610 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,528 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 77,491 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 24,992 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,237 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,762 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 46,897 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 54,170 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,182 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,681 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,451 | 0.7% |