Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $13.2K | 275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2K | 256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.2K | 35 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.3K | 165 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.4K | 500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6K | 400 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.1K | 202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3K | 57 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.3K | 734 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.4K | 202 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7K | 300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.9K | 45 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.0K | 137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.0K | 181 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.2K | 115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 37 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 226 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 55 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2K | 225 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.3K | 53 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.5K | 275 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.7K | 160 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.7K | 410 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.0K | 364 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.1K | 129 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $19.5K | 474 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.8K | 633 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.5K | 175 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.6K | 450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.8K | 234 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.3K | 110 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.5K | 199 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.6K | 600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.6K | 285 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.6K | 450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.2K | 289 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.4K | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.5K | 1,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.7K | 185 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.7K | 66 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.9K | 50 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 53 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.7K | 309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 52 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.2K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.8K | 518 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.2K | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $27.2K | 435 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $28.0K | 494 | 0.0% |