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 |
|---|---|---|---|---|---|
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,743 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.2M | 14,063 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.2M | 4,819 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3M | 10,509 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3M | 19,600 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | COM CL A | 98978V103 | $2.3M | 13,176 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.3M | 14,020 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 28,375 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.4M | 7,948 | 0.1% |
| Ishares Trust Exponential Tech ETF(XT) | EXPONENTIAL TECH ETF | 46434V381 | $2.5M | 44,238 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.5M | 12,245 | 0.1% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $2.6M | 35,398 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $2.6M | 43,528 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7M | 8,806 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.8M | 6,219 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8M | 15,212 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8M | 19,526 | 0.1% |
| Sealed AIR Corp COM(SEE) | COM | 81211K100 | $2.9M | 72,091 | 0.1% |
| Vanguard VNG Rus2000idx ETF(VTWO) | VNG RUS2000IDX ETF | 92206C664 | $3.0M | 39,377 | 0.2% |
| Marsh & Mclennan Companies Inc COM(MRSH) | COM | 571748102 | $3.0M | 15,906 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 41,451 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.0M | 7,157 | 0.2% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $3.0M | 59,369 | 0.2% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $3.1M | 63,203 | 0.2% |
| Lyondellbasell Industries N V COM(LYB) | COM | N53745100 | $3.1M | 33,379 | 0.2% |
| Amcor PLC COM(AMCR) | COM | G0250X107 | $3.1M | 307,528 | 0.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.1M | 10,744 | 0.2% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.1M | 8,007 | 0.2% |
| International Paper Co COM(IP) | COM | 460146103 | $3.2M | 99,423 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 16,895 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.2M | 36,156 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.3M | 34,082 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.3M | 24,727 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.3M | 29,550 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.3M | 49,895 | 0.2% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $3.3M | 19,317 | 0.2% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3.4M | 336,112 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 44,870 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4M | 20,455 | 0.2% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $3.4M | 27,098 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 66,373 | 0.2% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $3.4M | 28,454 | 0.2% |
| Sanmina Corp COM(SANM) | COM | 801056102 | $3.5M | 57,900 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.5M | 31,133 | 0.2% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $3.5M | 30,299 | 0.2% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $3.6M | 31,261 | 0.2% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,699 | 0.2% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $3.6M | 34,676 | 0.2% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS ETF | 33735K108 | $3.6M | 35,539 | 0.2% |
| AON PLC (IE) COM CL A(AON) | COM CL A | G0403H108 | $3.6M | 10,508 | 0.2% |