Q2 2023 Holdings
Filed 2023-08-02 | 183 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 92,899 | 10.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 264,465 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 102,562 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 51,482 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 32,122 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 389,970 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 175,344 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 62,821 | 2.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.5M | 206,456 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 64,959 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 51,074 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 13,743 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,122 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,512 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 22,928 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 24,166 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,051 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 45,875 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 26,252 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,636 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 38,747 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 4,677 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,683 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,723 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 86,198 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 20,646 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 18,398 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,330 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 9,087 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 30,798 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 7,213 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 19,469 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 67,827 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 27,676 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 29,224 | 0.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.2M | 122,315 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 13,741 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 71,182 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 22,618 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 79,189 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 13,720 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,350 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 13,769 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 28,579 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 13,418 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,096 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,910 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 14,238 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 10,051 | 0.5% |