Q2 2023 Holdings
Filed 2023-07-13 | 307 holdings | $671.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 124,482 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 39,827 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 126,438 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.6M | 48,846 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 43,932 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 139,504 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 32,350 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 59,311 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 63,716 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 78,837 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 10,911 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 87,745 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 37,261 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 117,521 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 87,015 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 116,512 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 32,816 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 43,161 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,677 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 24,776 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 68,575 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 125,293 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 53,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 50,190 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 23,636 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,599 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 27,110 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 294,350 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 43,762 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4M | 174,540 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 58,484 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 141,646 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,112 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 23,651 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 37,938 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 44,228 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 21,922 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 33,330 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 40,477 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,711 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 19,204 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 39,389 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 18,692 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,553 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 107,763 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 66,635 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,902 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 51,628 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 43,914 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,279 | 0.6% |