Q2 2023 Holdings
Filed 2023-07-21 | 75 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.6K | 1,475 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.5K | 831 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.5K | 1,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.5K | 2,013 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.6K | 1,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225.0K | 287 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.4K | 573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $231.1K | 3,837 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.3K | 3,710 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.0K | 741 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245.2K | 207 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.6K | 3,351 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.8K | 1,626 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $258.2K | 1,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $262.8K | 7,500 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $271.7K | 2,546 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273.1K | 1,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.6K | 580 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.8K | 8,770 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.2K | 3,601 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305.1K | 113 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.2K | 3,631 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $367.7K | 2,264 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.4K | 1,315 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.5K | 10,456 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2K | 3,327 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $405.7K | 37,630 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $416.2K | 4,159 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.3K | 1,700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $420.4K | 11,793 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $447.1K | 1,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447.5K | 4,568 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447.7K | 7,899 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $454.3K | 1,816 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $460.2K | 20,388 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.2K | 2,249 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478.0K | 692 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.6K | 2,676 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.1K | 3,233 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $520.0K | 15,549 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.5K | 3,595 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.8K | 1,029 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.0K | 4,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.9K | 4,141 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.0K | 3,191 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596.4K | 2,334 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.5K | 1,374 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.1K | 16,567 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $617.3K | 8,788 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.0K | 5,654 | 0.4% |