Q2 2023 Holdings
Filed 2023-08-15 | 164 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TST SP 100 Idx(OEF) | COM | 464287101 | $63.9M | 298,909 | 21.0% |
| Lincoln Electric HDG(LECO) | COM | 533900106 | $35.6M | 178,942 | 11.7% |
| Spdr DJ Indl Ave ETF(DIA) | COM | 78467X109 | $30.6M | 86,381 | 10.1% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $25.8M | 61,533 | 8.5% |
| iShares TST Russell 1000 Idx(IWB) | COM | 464287622 | $17.3M | 68,868 | 5.7% |
| Vanguard DIV Apprec.Idx FD(VIG) | COM | 921908844 | $12.2M | 73,426 | 4.0% |
| iShares Russell 2000 Index Fund(IWN) | COM | 464287630 | $9.9M | 65,871 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $7.3M | 37,165 | 2.4% |
| iShares TST Russell 2000 Idx FD(IWM) | COM | 464287655 | $4.5M | 22,700 | 1.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.3M | 9,549 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.0M | 17,420 | 1.3% |
| iShares SP 500(IVV) | COM | 464287200 | $3.9M | 8,403 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $3.9M | 11,395 | 1.3% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $2.9M | 18,564 | 0.9% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $2.7M | 56,765 | 0.9% |
| Park Oh HDG(PKOH) | COM | 700666100 | $2.4M | 122,626 | 0.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.3M | 5,135 | 0.8% |
| iShares TST Msci Eafe Idx FD(EFA) | COM | 464287465 | $2.3M | 30,908 | 0.8% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.0M | 24,130 | 0.6% |
| Wisdomtree US Midcap Earnings ETF(EZM) | COM | 97717W570 | $1.9M | 34,771 | 0.6% |
| iShares TST SP SML Cap 600(IJR) | COM | 464287804 | $1.9M | 17,914 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,772 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,013 | 0.5% |
| Visa(V) | COM | 92826C839 | $1.4M | 5,848 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,467 | 0.4% |
| iShares Russell Midcap Index FD(IWR) | COM | 464287499 | $1.1M | 14,324 | 0.4% |
| Procter Gamble(PG) | COM | 742718109 | $1.1M | 6,864 | 0.4% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.1M | 6,851 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $1.0M | 12,027 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 535 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 7,689 | 0.3% |
| iShares Msci Emrg Mkts Idx FD(EEM) | COM | 464287234 | $980.6K | 23,387 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $926.9K | 3,564 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $911.6K | 1,950 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $889.1K | 3,174 | 0.3% |
| Lilly Eli Co(LLY) | COM | 532457108 | $876.2K | 1,911 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.7K | 5,099 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $760.5K | 2,329 | 0.2% |
| Vanguard World FD(ESGV) | COM | 921910733 | $746.8K | 9,226 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $745.5K | 7,157 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.7K | 1,313 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $736.9K | 2,604 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $719.5K | 6,624 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716.6K | 1,683 | 0.2% |
| Amazon Com(AMZN) | COM | 023135106 | $715.9K | 5,415 | 0.2% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $715.6K | 2,345 | 0.2% |
| MC Donalds Corporation(MCD) | COM | 580135101 | $695.7K | 2,366 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $693.6K | 10,022 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690.9K | 1,213 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $682.0K | 3,909 | 0.2% |