Q2 2023 Holdings
Filed 2023-08-07 | 92 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zerofox Hldgs Inc | COM | 98955G103 | $21.1K | 21,053 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $66.2K | 37,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.5K | 1,293 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.4K | 2,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.0K | 13,290 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.4K | 972 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226.6K | 2,313 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $227.9K | 6,683 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $236.1K | 3,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $252.7K | 2,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.2K | 852 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $262.8K | 2,381 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $264.8K | 2,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.0K | 1,463 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.7K | 2,213 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.2K | 6,863 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $286.7K | 9,992 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291.2K | 621 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.8K | 1,798 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.7K | 3,288 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $329.2K | 5,467 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.6K | 2,946 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.6K | 729 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.3K | 2,256 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.4K | 404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365.3K | 2,038 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $369.5K | 5,075 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.7K | 3,011 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $405.9K | 5,778 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408.2K | 1,967 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $435.2K | 890 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $441.1K | 2,667 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456.1K | 949 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.9K | 1,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.2K | 1,642 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $478.8K | 9,133 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $496.5K | 3,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.5K | 4,270 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $558.9K | 7,445 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.0K | 3,782 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.8K | 2,770 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $657.9K | 13,874 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.3K | 4,719 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $696.7K | 6,951 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.1K | 13,472 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $760.6K | 15,122 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $777.1K | 12,409 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.9K | 3,224 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.9K | 7,643 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $904.6K | 5,755 | 0.4% |