Q2 2023 Holdings
Filed 2023-07-13 | 160 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.8K | 590 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $321.4K | 1,653 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $325.1K | 850 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.4K | 7,376 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328.9K | 1,845 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $339.8K | 5,793 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.2K | 995 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.2K | 1,541 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.1K | 8,434 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.4K | 1,116 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $350.5K | 3,770 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $356.7K | 7,298 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $369.5K | 3,962 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.2K | 5,099 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $388.1K | 958 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $399.6K | 16,298 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.3K | 2,563 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $403.8K | 5,110 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $409.4K | 7,687 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $418.3K | 3,705 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $430.2K | 2,705 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $435.7K | 15,688 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $437.5K | 4,466 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $443.7K | 1,790 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $446.1K | 1,822 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.0K | 1,067 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $471.4K | 6,711 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $474.8K | 25,806 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $477.3K | 1,536 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.2K | 1,411 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483.3K | 1,093 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $486.5K | 2,303 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.7K | 4,343 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.8K | 1,132 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $519.9K | 5,901 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $532.8K | 16,374 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $553.3K | 16,546 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.6K | 2,721 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.9K | 4,333 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571.4K | 3,929 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $575.0K | 8,991 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $584.9K | 3,567 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $598.4K | 8,064 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631.8K | 3,243 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $673.6K | 11,186 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $675.7K | 2,792 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $716.9K | 4,705 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $729.1K | 16,094 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $741.0K | 40,987 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $748.5K | 7,225 | 0.5% |