Q2 2023 Holdings
Filed 2023-08-08 | 70 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 41,623 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 329,414 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 71,274 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 151,735 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 66,145 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 33,661 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,073 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 115,689 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 182,106 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 51,317 | 2.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 66,779 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 89,781 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 48,499 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 18,176 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,910 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.9K | 5,848 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $954.3K | 19,033 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.0K | 6,954 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $871.6K | 11,610 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.0K | 7,478 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $796.2K | 4,299 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.4K | 5,049 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $783.3K | 1,954 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $773.4K | 8,178 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $763.6K | 7,629 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $762.3K | 9,938 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $745.0K | 7,655 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $714.8K | 3,685 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $692.9K | 3,712 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $652.7K | 4,104 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $649.6K | 7,523 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $648.8K | 5,792 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $638.9K | 5,861 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $611.1K | 8,236 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578.7K | 3,814 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.3K | 6,154 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527.4K | 2,337 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $526.0K | 3,988 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522.2K | 3,215 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $513.4K | 5,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.6K | 1,037 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $488.3K | 1,630 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.2K | 3,492 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $431.1K | 10,720 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.8K | 1,203 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408.8K | 2,961 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.4K | 2,407 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $393.7K | 4,176 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $363.0K | 12,255 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $357.1K | 3,811 | 0.3% |