Q2 2023 Holdings
Filed 2023-07-17 | 59 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 27,994 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,704 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 21,873 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,542 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,461 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.7M | 244,200 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,786 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 16,245 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 105,954 | 4.7% |