Q2 2023 Holdings
Filed 2023-07-31 | 81 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.0M | 369,067 | 9.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 154,485 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 177,220 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 41,833 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,259 | 4.6% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $7.8M | 245,598 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,202 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 94,597 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 36,074 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 70,233 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 13,590 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,786 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 20,960 | 2.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.1M | 75,650 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,052 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,378 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,424 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,270 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,623 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,913 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 50,602 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 6,660 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 8,891 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,068 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 33,169 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,592 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,834 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,928 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,495 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,867 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,681 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 57,647 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,705 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,705 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,524 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,034 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,269 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,951 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,985 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,023 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,433 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 5,970 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $992.7K | 11,120 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $937.6K | 8,600 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $855.4K | 3,494 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $851.9K | 3,405 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.2K | 1,756 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811.2K | 4,526 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $802.5K | 840 | 0.4% |