Q2 2023 Holdings
Filed 2023-08-03 | 267 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $38.1K | 125 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.4K | 598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6K | 245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.2K | 90 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $43.3K | 1,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 1,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.9K | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.0K | 388 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $46.4K | 330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $46.6K | 348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0K | 633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.1K | 432 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $47.3K | 557 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $48.3K | 1,127 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.5K | 373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.8K | 1,167 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.7K | 1,029 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.8K | 351 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $52.5K | 807 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.9K | 223 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $55.6K | 391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.7K | 309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.6K | 147 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $61.1K | 481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9K | 924 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $65.9K | 169 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $67.8K | 958 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $70.3K | 4,170 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.6K | 288 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.3K | 500 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.4K | 1,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.0K | 690 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.1K | 308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.5K | 234 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.2K | 398 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $81.8K | 1,251 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $82.3K | 3,322 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.2K | 568 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.2K | 980 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $87.9K | 1,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.7K | 304 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.7K | 354 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $93.8K | 800 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $97.4K | 810 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $98.7K | 1,156 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.7K | 837 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.4K | 2,470 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $103.0K | 1,574 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $110.5K | 651 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.9K | 2,290 | 0.1% |