Q2 2023 Holdings
Filed 2023-08-07 | 454 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $13.1M | 67,496 | 9.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $10.2M | 132,939 | 7.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9M | 11,320 | 2.7% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $3.7M | 34,718 | 2.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 30,831 | 2.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0M | 18,113 | 2.1% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $3.0M | 51,571 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $2.8M | 17,017 | 1.9% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $2.7M | 106,489 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7M | 17,505 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $2.6M | 16,413 | 1.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6M | 8,565 | 1.8% |
| Avantis Emerging Markets Equity(AVEM) | Com | 025072604 | $2.5M | 47,259 | 1.8% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.2M | 9,640 | 1.5% |
| Home Depot Inc(HD) | Com | 437076102 | $2.0M | 6,328 | 1.4% |
| Avantis US Small Cap Value(AVUV) | Com | 025072877 | $1.9M | 24,950 | 1.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.9M | 11,883 | 1.3% |
| Vanguard International High DVD Yield(VYMI) | Com | 921946794 | $1.7M | 27,596 | 1.2% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.7M | 29,570 | 1.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 10,847 | 1.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.6M | 8,516 | 1.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.6M | 6,949 | 1.1% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.6M | 3,500 | 1.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.5M | 41,201 | 1.1% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.4M | 12,552 | 1.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.4M | 23,955 | 1.0% |
| Conocophillips(COP) | Com | 20825C104 | $1.4M | 13,483 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 5,986 | 0.8% |
| Nike Inc(NKE) | Com | 654106103 | $1.2M | 10,888 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2M | 2,459 | 0.8% |
| Vanguard International DVD Apprecation(VIGI) | Com | 921946810 | $1.1M | 15,105 | 0.8% |
| JP Morgan Equity Premium Income ETF(JEPI) | Com | 46641Q332 | $1.1M | 19,782 | 0.8% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $1.1M | 5,882 | 0.7% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1M | 23,245 | 0.7% |
| Global X Russell 2000 Covered Call(RYLD) | Com | 37954Y459 | $970.5K | 53,650 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $970.2K | 3,943 | 0.7% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $873.9K | 2,832 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $869.2K | 13,592 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $826.6K | 2,424 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $813.1K | 6,035 | 0.6% |
| Fiserv Inc(FISV) | Com | 337738108 | $807.4K | 6,400 | 0.6% |
| Evergy Inc(EVRG) | Com | 30034W106 | $799.2K | 13,680 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $797.7K | 3,359 | 0.6% |
| Global X MLP & Energy Infrastructure(MLPX) | Com | 37954Y293 | $770.1K | 18,525 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $763.0K | 6,544 | 0.5% |
| The Walt Disney Co(DIS) | Com | 254687106 | $755.0K | 8,457 | 0.5% |
| Philip Morris International(PM) | Com | 718172109 | $734.9K | 7,528 | 0.5% |
| Danaher Corp Del(DHR) | Com | 235851102 | $727.7K | 3,032 | 0.5% |
| FlexShare Global Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $680.6K | 16,985 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $671.6K | 42,109 | 0.5% |