Q2 2023 Holdings
Filed 2023-07-26 | 507 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp COM Usd0.01(AMT) | COM USD0.01 | 03027X100 | $449.6K | 2,318 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $450.7K | 2,663 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $455.7K | 4,030 | 0.0% |
| Fidelity Covington Trust Consmr Staples ETF(FSTA) | CONSMR STAPLES ETF | 316092303 | $458.9K | 10,104 | 0.0% |
| Gallagher (Arthur J) & Co COM(AJG) | COM | 363576109 | $460.7K | 2,098 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $464.2K | 2,919 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $471.4K | 9,046 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I ETF(FHLC) | MSCI HLTH CARE I ETF | 316092600 | $493.5K | 7,818 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $495.1K | 2,571 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $500.4K | 9,251 | 0.0% |
| Alphatec Hldgs Inc COM(ATEC) | COM | 02081G201 | $504.9K | 28,080 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $506.1K | 7,204 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $509.9K | 4,042 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $511.3K | 6,636 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $511.6K | 10,415 | 0.0% |
| Nuveen ESG Nuveen ESG Emrgn ETF(NUEM) | NUVEEN ESG EMRGN ETF | 67092P888 | $512.2K | 18,754 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $515.0K | 9,087 | 0.0% |
| Glacier Bancorp(GBCI) | Common Stock | 37637Q105 | $515.2K | 16,530 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $533.2K | 7,713 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $561.4K | 6,924 | 0.0% |
| Eaton Corporation PLC COM(ETN) | COM | G29183103 | $566.0K | 2,814 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $569.3K | 1,876 | 0.0% |
| State Street Corporation COM(STT) | COM | 857477103 | $582.4K | 7,959 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $587.3K | 2,369 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $591.0K | 39,065 | 0.0% |
| Fidelity Covington Trust Msci Finls IDX ETF(FNCL) | MSCI FINLS IDX ETF | 316092501 | $603.5K | 12,822 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $604.5K | 4,182 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $606.7K | 1,724 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $609.7K | 1,085 | 0.0% |
| Prologis Inc COM Usd0.01(PLD) | COM USD0.01 | 74340W103 | $610.6K | 4,979 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $616.2K | 2,463 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $619.0K | 18,511 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $621.6K | 2,075 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $664.6K | 8,410 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $668.9K | 1,282 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $671.1K | 8,948 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $673.5K | 7,944 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $680.1K | 6,967 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $680.7K | 4,610 | 0.0% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $699.5K | 3,327 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $700.2K | 1,728 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $708.8K | 17,424 | 0.0% |
| Ishares Trust North Amern NAT ETF(IGE) | NORTH AMERN NAT ETF | 464287374 | $717.7K | 18,488 | 0.0% |
| Vanguard VNG Rus1000val ETF(VONV) | VNG RUS1000VAL ETF | 92206C714 | $720.5K | 10,410 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $725.2K | 8,123 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE ETF | 46138G698 | $725.6K | 9,070 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $734.0K | 2,983 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $736.5K | 2,154 | 0.0% |
| Nuveen ESG Nuveen ESG Mid Cap Grwth ETF(NUMG) | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 | $738.1K | 18,910 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $749.4K | 16,544 | 0.0% |