Q2 2023 Holdings
Filed 2023-08-10 | 142 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 36,268 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 24,355 | 5.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6M | 127,460 | 4.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 113,546 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2M | 84,868 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 74,264 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 66,684 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 28,691 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 33,700 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 44,534 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,979 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 16,453 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,501 | 1.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.6M | 51,843 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,006 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 195,358 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 25,449 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 42,606 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,899 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,593 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,926 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,163 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,583 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,762 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,638 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,117 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,451 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,854 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,417 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,127 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,780 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,333 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,682 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,489 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,462 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,708 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,502 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,269 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,909 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,684 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,337 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $982.4K | 13,059 | 0.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $980.1K | 51,666 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $963.1K | 4,944 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $923.1K | 9,786 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905.1K | 7,844 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $844.0K | 5,716 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $840.3K | 2,705 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $824.0K | 15,648 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $822.6K | 1,754 | 0.4% |