Q2 2023 Holdings
Filed 2023-07-10 | 97 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201.1K | 1,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204.1K | 2,306 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205.5K | 1,642 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.5K | 3,991 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230.0K | 2,147 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $237.1K | 2,420 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $241.4K | 13,769 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.4K | 1,800 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.1K | 3,635 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.2K | 2,252 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268.5K | 2,216 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $272.7K | 4,650 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280.0K | 1,655 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282.6K | 8,554 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284.6K | 561 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $290.5K | 2,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.4K | 2,450 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $318.3K | 1,507 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.3K | 1,128 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $335.5K | 4,775 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $343.0K | 5,941 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.0K | 9,923 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368.3K | 1,565 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $383.7K | 3,982 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.0K | 1,278 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.1K | 5,405 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.3K | 1,826 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408.0K | 4,095 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $415.4K | 4,629 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.7K | 2,145 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439.8K | 5,042 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462.0K | 2,102 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.9K | 3,465 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.8K | 2,147 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $487.6K | 2,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520.2K | 1,173 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $528.2K | 4,845 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 990 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $544.1K | 3,462 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $578.1K | 1,442 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $590.8K | 5,378 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $594.0K | 2,437 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $618.6K | 9,270 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.6K | 1,387 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.3K | 4,001 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $754.3K | 15,357 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $780.1K | 564 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $808.3K | 13,423 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $826.6K | 7,310 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $847.5K | 18,660 | 0.5% |