Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.0K | 3,397 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $414.3K | 4,282 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $425.3K | 3,020 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.8K | 445 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $433.7K | 5,731 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $436.6K | 7,880 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $446.0K | 6,870 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $446.1K | 5,780 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $446.8K | 1,505 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $450.5K | 2,582 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $453.0K | 2,905 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $466.9K | 3,035 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $467.2K | 14,200 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.3K | 8,375 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $492.5K | 3,438 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.4K | 6,365 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $503.3K | 8,880 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $503.4K | 7,678 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $507.1K | 9,230 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.5K | 10,162 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $510.3K | 3,146 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $513.4K | 3,456 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526.1K | 11,780 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $528.8K | 3,864 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545.1K | 8,150 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $546.8K | 10,355 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.3K | 2,995 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 18,535 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $559.9K | 5,043 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.9K | 7,046 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.2K | 5,484 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $578.0K | 5,005 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.3K | 5,596 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.8K | 19,131 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $612.5K | 10,850 | 0.5% |
| US Bancorp del(USB) | COM | 902973304 | $616.6K | 11,876 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.4K | 7,514 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $636.5K | 11,535 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.6K | 6,816 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $651.1K | 9,560 | 0.5% |
| General Electric Co | COM | 369604103 | $651.9K | 24,134 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $680.9K | 4,870 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.3K | 4,865 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $712.6K | 8,903 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.2K | 8,200 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.4K | 19,152 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $745.5K | 3,581 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $800.9K | 8,936 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $825.1K | 7,221 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $827.4K | 4,208 | 0.7% |