Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641.6K | 2,332 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $646.3K | 5,531 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.2K | 1,424 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $653.6K | 7,493 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $669.8K | 2,915 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $672.7K | 1,956 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $685.9K | 20,791 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $686.5K | 6,250 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $688.3K | 6,829 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $688.3K | 6,821 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $695.1K | 5,023 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $712.2K | 17,140 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $719.4K | 11,489 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $720.5K | 9,845 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $720.7K | 8,532 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $723.5K | 8,316 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $723.6K | 1,007 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $733.0K | 18,872 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $744.6K | 4,386 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $746.4K | 6,758 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $747.0K | 25,871 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $748.6K | 13,912 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $751.0K | 9,747 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $758.0K | 8,939 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $758.3K | 9,075 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $766.2K | 11,773 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $774.6K | 7,152 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.9K | 900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781.7K | 7,844 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $801.0K | 4,617 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $806.5K | 7,082 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $813.8K | 22,607 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.4K | 1,827 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.7K | 6,711 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817.5K | 4,702 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $833.5K | 11,030 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $836.1K | 16,144 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $840.3K | 26,170 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $842.5K | 9,404 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844.2K | 2,736 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $848.6K | 4,407 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $848.9K | 21,133 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $852.8K | 5,730 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $860.5K | 3,446 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $862.1K | 28,405 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $862.1K | 21,115 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $874.2K | 32,415 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $880.3K | 12,110 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $891.6K | 9,348 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $900.8K | 2,108 | 0.1% |