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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,668 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,566 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 32,244 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,574 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,540 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,329 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,496 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,237 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,862 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 108,760 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,945 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 51,349 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,973 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,704 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 88,105 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.4M | 56,889 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,516 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,680 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,952 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,569 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 49,674 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 39,993 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 38,989 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,522 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 26,484 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,194 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,458 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,446 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,302 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,341 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,257 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,234 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 36,135 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,410 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,306 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 15,291 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,345 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,237 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,844 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,285 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,233 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,684 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,536 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,812 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,582 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,629 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,322 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,172 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,951 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,903 | 0.2% |