Q2 2023 Holdings
Filed 2023-07-20 | 171 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $467.5K | 5,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.4K | 4,165 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.6K | 1,538 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.1K | 901 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $501.5K | 4,544 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $543.0K | 36,815 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $543.1K | 5,544 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557.3K | 6,669 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $585.0K | 7,884 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591.6K | 4,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $591.7K | 37,098 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $592.9K | 5,300 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $595.1K | 4,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605.6K | 6,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $618.0K | 5,400 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $623.9K | 2,900 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $655.5K | 6,732 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $675.7K | 10,010 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $679.4K | 9,828 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $684.2K | 14,428 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $698.7K | 10,926 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $704.2K | 7,993 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $714.5K | 10,002 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $741.0K | 1,580 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $749.1K | 18,028 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $753.5K | 6,145 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758.5K | 3,656 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.4K | 5,785 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.3K | 1,762 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $792.6K | 12,112 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $806.4K | 5,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.2K | 1,841 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $844.0K | 9,752 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $862.6K | 4,083 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.1K | 23,477 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,495 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,502 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,571 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,143 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,579 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,260 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 28,601 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,822 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,098 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,730 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,854 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,773 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,498 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,506 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,137 | 0.4% |