Q2 2023 Holdings
Filed 2023-07-13 | 89 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $164.9K | 13,120 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212.6K | 3,766 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $213.0K | 1,953 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $231.7K | 4,967 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $234.0K | 6,897 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.2K | 4,413 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $260.3K | 7,892 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.5K | 939 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $271.5K | 1,208 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $278.5K | 1,599 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $279.9K | 1,244 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289.0K | 1,511 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $295.7K | 1,445 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.1K | 2,371 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $303.6K | 3,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.4K | 2,652 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $323.6K | 3,431 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $324.6K | 2,870 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.2K | 795 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.2K | 3,735 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $402.2K | 1,904 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.0K | 847 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.2K | 3,912 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494.5K | 5,049 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508.5K | 1,945 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $645.2K | 57,249 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $777.0K | 6,820 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831.3K | 16,866 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $880.4K | 15,013 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $976.3K | 20,197 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,144 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,141 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,566 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,347 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 47,782 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,991 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,165 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 16,769 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 4,067 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,160 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,049 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,444 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,675 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,693 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 29,249 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,501 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,079 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,385 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 40,252 | 0.7% |