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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $114.2K | 3,584 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.5K | 1,282 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $122.3K | 1,213 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $124.2K | 326 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126.7K | 448 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $126.7K | 1,708 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $127.9K | 1,356 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132.7K | 740 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $133.1K | 1,149 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $133.7K | 1,246 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138.4K | 524 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139.2K | 1,909 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $145.1K | 1,487 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $145.4K | 1,712 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $151.8K | 2,688 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $155.3K | 1,121 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162.9K | 381 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $166.4K | 1,518 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172.6K | 1,203 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.4K | 1,560 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $181.7K | 925 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $188.8K | 1,857 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $189.1K | 3,198 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $190.8K | 5,595 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204.1K | 3,640 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.7K | 3,634 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $209.3K | 991 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $213.2K | 3,158 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218.8K | 4,440 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $223.2K | 2,047 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.5K | 85 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.0K | 1,019 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $231.9K | 3,088 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237.5K | 3,169 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.8K | 451 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.4K | 1,314 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.9K | 2,533 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $274.4K | 2,801 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $275.7K | 9,610 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276.7K | 590 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.0K | 1,565 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.1K | 1,774 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $286.1K | 4,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.9K | 930 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $289.9K | 2,627 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $290.5K | 4,603 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.3K | 1,404 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.0K | 874 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299.7K | 2,970 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $300.2K | 1,200 | 0.2% |