Q2 2023 Holdings
Filed 2023-07-24 | 63 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.6M | 14,491 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 25,068 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 144,763 | 4.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 50,226 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 16,052 | 4.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1M | 61,183 | 3.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0M | 65,011 | 3.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9M | 37,509 | 3.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6.0M | 162,343 | 3.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.0M | 39,590 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 40,855 | 3.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.3M | 117,048 | 3.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2M | 140,414 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1M | 31,058 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 16,322 | 2.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8M | 10,356 | 2.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 48,197 | 2.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.3M | 27,612 | 2.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0M | 22,135 | 2.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.7M | 21,113 | 2.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.5M | 36,180 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 11,259 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 5,654 | 1.5% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.7M | 33,132 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7M | 36,647 | 1.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.6M | 3,793 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3M | 12,797 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 16,732 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.2M | 10,700 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1M | 21,805 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.0M | 20,114 | 1.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9M | 63,748 | 1.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.9M | 33,976 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 8,621 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.5M | 8,242 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4M | 29,562 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4M | 2,214 | 0.8% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.3M | 42,398 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 25,338 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.2M | 22,674 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.2M | 6,235 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 9,959 | 0.6% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.1M | 8,650 | 0.6% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.1M | 59,816 | 0.6% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $990.7K | 9,086 | 0.6% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $924.5K | 4,746 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $809.8K | 7,635 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $694.6K | 1,567 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $679.8K | 15,400 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $635.6K | 8,551 | 0.4% |