Q2 2023 Holdings
Filed 2023-07-19 | 95 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $209.9K | 5,802 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.4K | 1,072 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.6K | 3,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.7K | 1,507 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $233.8K | 2,377 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $235.0K | 3,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.2K | 960 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.7K | 1,144 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.5K | 1,464 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280.3K | 2,500 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287.1K | 730 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299.4K | 4,486 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.0K | 1,329 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $318.0K | 12,171 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $319.0K | 10,593 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $322.2K | 4,263 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $335.3K | 3,076 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $353.5K | 3,775 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380.1K | 2,239 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410.7K | 2,602 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $433.5K | 6,197 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $438.5K | 3,870 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $457.5K | 3,447 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.8K | 1,407 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.8K | 1,580 | 0.3% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $607.3K | 1,968 | 0.3% |
| Qualcom Inc(QCOM) | COM | 747525103 | $714.2K | 6,000 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $734.6K | 3,250 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $757.0K | 8,025 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $779.2K | 4,834 | 0.4% |
| AT&T(T) | COM | 00206R102 | $787.9K | 49,400 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $808.7K | 3,318 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $861.1K | 12,337 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $863.0K | 7,819 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $878.4K | 1,563 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.6K | 5,628 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.0K | 8,311 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $925.5K | 2,642 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $951.4K | 16,404 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,562 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,501 | 0.6% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,532 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 25,001 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 2,529 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,569 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,108 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 450 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.3M | 13,108 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,243 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,729 | 0.7% |