Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7M | 18,929 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.7M | 48,406 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4.7M | 32,474 | 0.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.8M | 155,511 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.0M | 72,250 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.0M | 20,626 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.1M | 45,425 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1M | 36,139 | 0.2% |
| Salesforce COM(CRM) | Stock | 79466L302 | $5.5M | 72,039 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.6M | 11,636 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7M | 25,667 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 76,643 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.8M | 125,257 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.9M | 205,222 | 0.3% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $6.0M | 337,095 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.4M | 59,142 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.6M | 59,826 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $6.8M | 265,993 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.9M | 43,906 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.0M | 15,270 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.0M | 99,193 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.2M | 24,287 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.2M | 14 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.5M | 13,890 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.6M | 115,855 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0M | 218,920 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.2M | 214,862 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3M | 93,957 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $8.3M | 21,171 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $8.6M | 27,566 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 31,847 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $8.8M | 95,402 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.1M | 76,363 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.1M | 57,473 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.1M | 71,047 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.1M | 76,821 | 0.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.1M | 27,206 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.4M | 268,532 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $11.7M | 44,705 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.2M | 87,060 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $13.6M | 57,091 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.1M | 119,255 | 0.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $15.5M | 36,577 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.6M | 168,744 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.2M | 39,759 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $21.5M | 318,579 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.6M | 172,755 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.7M | 490,737 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $23.6M | 197,490 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.7M | 126,500 | 1.1% |