Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $266.0K | 2,472 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $267.8K | 23,557 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $273.2K | 1,904 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.6K | 2,536 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278.8K | 1,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.2K | 939 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $281.9K | 7,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283.6K | 619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.0K | 1,279 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302.0K | 3,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.3K | 2,105 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.5K | 4,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.0K | 1,256 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $316.5K | 10,794 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.5K | 1,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333.7K | 3,334 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.7K | 1,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338.5K | 9,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.7K | 2,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352.7K | 2,244 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,642 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361.6K | 771 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $364.8K | 1,061 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375.3K | 139 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375.8K | 4,424 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $382.7K | 4,796 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.6K | 720 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393.2K | 7,606 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $397.5K | 9,290 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $400.8K | 59,738 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $411.0K | 1,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $412.4K | 3,364 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $413.5K | 1,085 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.7K | 4,723 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.8K | 962 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $432.7K | 3,208 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.7K | 2,010 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455.8K | 3,434 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $457.1K | 1,376 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.1K | 5,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.4K | 13,205 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $518.4K | 2,037 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538.4K | 5,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.8K | 1,123 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.6K | 3,427 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $557.8K | 6,445 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597.7K | 689 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617.8K | 9,661 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $626.1K | 4,207 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $641.4K | 19,028 | 0.1% |