Q2 2023 Holdings
Filed 2023-07-20 | 60 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $152.2K | 20,000 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $260.5K | 2,614 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $263.6K | 1,677 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $278.9K | 4,132 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $282.4K | 11,582 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $321.0K | 3,089 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $325.6K | 13,225 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.3K | 4,564 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351.2K | 1,404 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $405.3K | 1,623 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $413.9K | 576 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $419.9K | 2,286 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.8K | 1,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.7K | 3,523 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422.2K | 5,690 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $422.3K | 1,200 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428.0K | 2,794 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.2K | 972 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.5K | 1,493 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429.4K | 2,476 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $429.8K | 3,007 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.3K | 884 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.1K | 901 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438.0K | 934 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458.5K | 1,536 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.8K | 12,391 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $465.3K | 1,498 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.8K | 3,472 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.5K | 1,214 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $483.0K | 30,282 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $490.4K | 2,173 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.3K | 2,069 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.9K | 1,170 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495.5K | 7,749 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.1K | 3,975 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.2K | 14,129 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.6K | 5,125 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.1K | 3,810 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $583.8K | 19,237 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $630.7K | 7,028 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640.2K | 3,868 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.6K | 4,327 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $702.7K | 11,669 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.0K | 2,085 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.9K | 13,759 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $755.7K | 4,080 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821.7K | 7,121 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $998.8K | 5,149 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 12,656 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,861 | 1.0% |