Q2 2023 Holdings
Filed 2023-08-07 | 147 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $547.1K | 5,281 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572.9K | 2,082 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $586.4K | 2,406 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597.8K | 6,662 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $631.9K | 13,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.1K | 2,429 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $760.1K | 18,861 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $795.1K | 5,053 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.4K | 1,881 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $905.7K | 55,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,502 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,420 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 16,952 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 39,970 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,399 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,486 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,547 | 0.3% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 123,240 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 35,990 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,855 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,604 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,614 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,352 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 30,754 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,896 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,658 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,189 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,043 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 33,685 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 49,368 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,401 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,924 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,483 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,084 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1M | 39,935 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 39,522 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,207 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 28,909 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 15,494 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 62,347 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 85,912 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,320 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 16,893 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 77,689 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,697 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,782 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,367 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,962 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 28,412 | 0.7% |