Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,022 | $28.91M | 6.8% | $137.11 | +25.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 129,898 | $17.19M | 4.1% | $23.88 | +413.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 49,010 | $16.69M | 3.9% | $94.27 | +225.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 68,447 | $15.04M | 3.6% | $68.80 | +195.5% | COM | 053015103 |
| KO | COCA COLA CO COM | 237,342 | $14.29M | 3.4% | $31.04 | +84.8% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 43,009 | $12.83M | 3.0% | $76.49 | +257.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 72,520 | $12M | 2.8% | $111.53 | +33.5% | COM | 478160104 |
| LLY | LILLY ELI & CO COM | 24,554 | $11.52M | 2.7% | $70.44 | +484.1% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 35,244 | $10.95M | 2.6% | $137.26 | +101.4% | COM | 437076102 |
| WMT | WALMART INC COM | 65,335 | $10.27M | 2.4% | $22.75 | +115.2% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 82,879 | $10.03M | 2.4% | $110.30 | +4.2% | COM | 02079K107 |
| GPC | GENUINE PARTS CO COM | 57,462 | $9.724M | 2.3% | $72.66 | +108.2% | COM | 372460105 |
| XOM | EXXON MOBIL CORP COM | 84,279 | $9.039M | 2.1% | $54.34 | +83.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 73,642 | $8.766M | 2.1% | $51.64 | +109.7% | COM | 747525103 |
| INTC | INTEL CORP COM | 246,585 | $8.246M | 1.9% | $28.20 | +9.0% | COM | 458140100 |
| CVX | CHEVRON | 46,240 | $7.276M | 1.7% | $75.17 | +90.6% | COM | 166764100 |
| CB | CHUBB LIMITED COM | 37,647 | $7.249M | 1.7% | $140.27 | +35.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 187,407 | $6.97M | 1.6% | $39.25 | -20.5% | COM | 92343V104 |
| TFC | TRUIST FINL CORP COM | 222,673 | $6.758M | 1.6% | $41.35 | -34.8% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 27,341 | $6.703M | 1.6% | $123.38 | +72.6% | COM | 231021106 |
| ABBV | ABBVIE INC COM | 47,550 | $6.406M | 1.5% | $101.71 | +31.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,515 | $6.366M | 1.5% | $80.19 | +92.7% | COM | 911312106 |
| CFR | CULLEN FROST BANKERS INC COM | 56,467 | $6.072M | 1.4% | $56.53 | +69.3% | COM | 229899109 |
| CPRT | COPART INC COM | 60,707 | $5.537M | 1.3% | $19.14 | +116.5% | COM | 217204106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 161,212 | $5.402M | 1.3% | $20.59 | +35.2% | COM | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,026 | $5.333M | 1.3% | $136.16 | +106.0% | COM | 989207105 |
| MRK | MERCK & CO INC COM | 46,002 | $5.308M | 1.3% | $39.93 | +161.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC COM | 47,032 | $5.269M | 1.2% | $149.78 | -35.6% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC COM | 115,273 | $5.093M | 1.2% | $30.15 | +49.0% | COM | 950755108 |
| SYY | SYSCO CORP COM | 64,273 | $4.769M | 1.1% | $34.13 | +100.8% | COM | 871829107 |
| COP | CONOCOPHILLIPS COM | 42,853 | $4.44M | 1.0% | $46.79 | +101.9% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 18,910 | $4.198M | 1.0% | $120.11 | +77.9% | COM | 031162100 |
| TECH | BIO-TECHNE CORP COM | 49,135 | $4.011M | 0.9% | $66.78 | +18.8% | COM | 09073M104 |
| CSX | CSX CORP COM | 114,765 | $3.913M | 0.9% | $30.02 | +1.4% | COM | 126408103 |
| SON | SONOCO PRODS CO COM | 66,098 | $3.901M | 0.9% | $36.79 | +46.8% | COM | 835495102 |
| PAYX | PAYCHEX INC COM | 32,609 | $3.648M | 0.9% | $61.76 | +63.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 23,837 | $3.467M | 0.8% | $108.96 | +19.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 24,078 | $3.324M | 0.8% | $79.35 | +58.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW COM | 6,143 | $3.307M | 0.8% | $157.03 | +210.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 41,573 | $3.204M | 0.8% | $54.98 | +32.0% | COM | 375558103 |
| MMS | MAXIMUS INC COM | 37,718 | $3.188M | 0.8% | $72.67 | +13.2% | COM | 577933104 |
| — | PATTERSON COS INC COM | 94,832 | $3.154M | 0.7% | $23515.96 | — | COM | 703395103 |
| CTAS | CINTAS CORP COM | 6,168 | $3.066M | 0.7% | $29.76 | +285.5% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,214 | $2.68M | 0.6% | $103.96 | -7.0% | COM | 83088M102 |
| PFE | PFIZER INC COM | 72,210 | $2.649M | 0.6% | $23.77 | +39.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 15,136 | $2.625M | 0.6% | $107.61 | +47.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO COM | 27,807 | $2.514M | 0.6% | $63.30 | +26.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,413 | $2.46M | 0.6% | $56.42 | +50.9% | COM | 26441C204 |
| AFL | AFLAC INC COM | 32,463 | $2.266M | 0.5% | $36.23 | +74.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP COM | 22,039 | $2.183M | 0.5% | $92.75 | +4.9% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATED COM | 8,918 | $2.158M | 0.5% | $125.35 | +95.6% | COM | 879369106 |
| PSA | PUBLIC STORAGE COM | 7,004 | $2.045M | 0.5% | $288.10 | -9.4% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC COM | 23,989 | $2.022M | 0.5% | $66213.74 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO COM | 21,046 | $1.879M | 0.4% | $132.46 | -30.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 4,420 | $1.87M | 0.4% | $22.10 | +50.1% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER COM | 13,956 | $1.844M | 0.4% | $80.41 | +54.4% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,906 | $1.806M | 0.4% | $115.08 | -4.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1.709M | 0.4% | $40.51 | +12.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO COM | 10,318 | $1.566M | 0.4% | $73.04 | +93.5% | COM | 742718109 |
| GNTX | GENTEX CORP COM | 52,582 | $1.539M | 0.4% | $34.62 | -20.4% | COM | 371901109 |
| SNA | SNAP ON INC COM | 5,192 | $1.497M | 0.4% | $177.38 | +36.2% | COM | 833034101 |
| TXN | TEXAS INSTRS INC COM | 7,944 | $1.43M | 0.3% | $149.48 | +6.4% | COM | 882508104 |
| ENVA | ENOVA INTL INC COM | 26,732 | $1.42M | 0.3% | $37.14 | +27.0% | COM | 29357K103 |
| IDCC | INTERDIGITAL INC COM | 13,178 | $1.272M | 0.3% | $70.25 | +15.3% | COM | 45867G101 |
| LEG | LEGGETT & PLATT INC COM | 42,340 | $1.254M | 0.3% | $40.43 | -22.2% | COM | 524660107 |
| WU | WESTERN UN CO COM | 104,589 | $1.227M | 0.3% | $19221.01 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS COM | 10,473 | $1.224M | 0.3% | $97981.66 | — | COM | 254709108 |
| AMZN | AMAZON COM INC COM | 9,385 | $1.223M | 0.3% | $123.05 | -7.2% | COM | 023135106 |
| PNR | PENTAIR PLC SHS | 18,335 | $1.184M | 0.3% | $40.62 | +37.6% | COM | G7S00T104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,095 | $1.122M | 0.3% | $117966.58 | — | COM | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,363 | $1.092M | 0.3% | $84.80 | +159.0% | COM | 452308109 |
| SO | SOUTHERN CO COM | 15,489 | $1.088M | 0.3% | $46.30 | +41.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 12,175 | $1.074M | 0.3% | $77.08 | +9.1% | COM | 92939U106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,279 | $985K | 0.2% | $187.16 | +6.3% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC COM | 12,794 | $949K | 0.2% | $73.14 | -4.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,690 | $917K | 0.2% | $199.28 | +63.8% | COM | 084670702 |
| ROST | ROSS STORES INC COM | 7,971 | $894K | 0.2% | $68.19 | +49.8% | COM | 778296103 |
| HON | HONEYWELL INTL INC COM | 4,220 | $876K | 0.2% | $79.20 | +121.7% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 9,146 | $872K | 0.2% | $61.64 | +43.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 9,446 | $854K | 0.2% | $54.29 | +60.8% | COM | 209115104 |
| SJM | SMUCKER J M CO COM NEW | 5,684 | $839K | 0.2% | $88.86 | +55.9% | COM | 832696405 |
| CMP | COMPASS MINERALS INTL INC COM | 24,354 | $828K | 0.2% | $51.39 | -36.8% | COM | 20451N101 |
| TGT | TARGET CORP COM | 6,270 | $827K | 0.2% | $96.08 | +40.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,102 | $719K | 0.2% | $260.92 | +16.0% | COM | 46120E602 |
| HRL | HORMEL FOODS CORP COM | 17,653 | $710K | 0.2% | $31.42 | +16.3% | COM | 440452100 |
| BA | BOEING CO COM | 3,336 | $704K | 0.2% | $181.24 | +14.6% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,718 | $673K | 0.2% | $44.27 | +106.2% | COM | 171340102 |
| PEP | PEPSICO INC COM | 3,593 | $665K | 0.2% | $110.73 | +54.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC COM | 5,800 | $660K | 0.2% | $119.05 | -24.0% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC COM | 16,500 | $659K | 0.2% | $48.23 | -13.0% | COM | 29670G102 |
| META | META PLATFORMS INC CL A | 2,185 | $627K | 0.1% | $294.09 | -16.7% | COM | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 9,349 | $624K | 0.1% | $62.40 | -3.2% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,096 | $573K | 0.1% | $61566.31 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,509 | $568K | 0.1% | $67.73 | +22.2% | COM | 579780206 |
| MDT | MEDTRONIC PLC SHS | 6,238 | $550K | 0.1% | $92.07 | -13.8% | COM | G5960L103 |
| MED | MEDIFAST INC COM | 5,837 | $538K | 0.1% | $173.35 | -50.5% | COM | 58470H101 |
| NFLX | NETFLIX INC COM | 1,220 | $537K | 0.1% | $26.46 | +39.2% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 1,738 | $521K | 0.1% | $117.55 | +125.7% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,718 | $518K | 0.1% | $61.56 | +29.7% | COM | 369604301 |
| D | DOMINION ENERGY INC COM | 9,827 | $509K | 0.1% | $59.65 | -20.2% | COM | 25746U109 |
| EG | EVEREST GROUP LTD COM | 1,445 | $494K | 0.1% | $228.76 | +51.2% | COM | G3223R108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,730 | $485K | 0.1% | $114.28 | -48.2% | COM | 810186106 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $470K | 0.1% | $28816.18 | — | COM | 316389766 |
| FAST | FASTENAL CO COM | 7,887 | $465K | 0.1% | $26.47 | -3.0% | COM | 311900104 |
| BIO | BIO RAD LABS INC CL A | 1,227 | $465K | 0.1% | $642.78 | -36.7% | COM | 090572207 |
| ZTS | ZOETIS INC CL A | 2,571 | $443K | 0.1% | $196.64 | -14.5% | COM | 98978V103 |
| VUG | VANGUARD GROWTH ETF | 1,533 | $434K | 0.1% | $160570.86 | — | COM | 922908736 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $414K | 0.1% | $78537.94 | — | COM | 922908728 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $404K | 0.1% | $52.79 | +49.8% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 187 | $400K | 0.1% | $27.21 | +45.4% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 896 | $397K | 0.1% | $331086.40 | — | COM | 78462F103 |
| ULTA | ULTA BEAUTY INC COM | 810 | $381K | 0.1% | $394.37 | +24.2% | COM | 90384S303 |
| MAS | MASCO CORP COM | 6,628 | $380K | 0.1% | $20.15 | +147.7% | COM | 574599106 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $370K | 0.1% | $200.00 | -31.3% | COM | 963320106 |
| — | HODGES SMALL CAP RETAIL | 17,549 | $359K | 0.1% | $15763.34 | — | COM | 742935299 |
| GL | GLOBE LIFE INC COM | 3,207 | $352K | 0.1% | $86.50 | +21.6% | COM | 37959E102 |
| BAX | BAXTER INTL INC COM | 7,041 | $321K | 0.1% | $52.11 | -21.8% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,395 | $320K | 0.1% | $102.52 | +15.1% | COM | 459200101 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,300 | $320K | 0.1% | $15.75 | — | COM | 80850L783 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 6,450 | $316K | 0.1% | $47055.78 | — | COM | 65339F739 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $313K | 0.1% | $47519.86 | — | COM | 25434V609 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $310K | 0.1% | $274.41 | -16.2% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC COM | 770 | $309K | 0.1% | $199.15 | +97.2% | COM | 303075105 |
| NUE | NUCOR CORP COM | 1,844 | $302K | 0.1% | $104.10 | +34.7% | COM | 670346105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $294K | 0.1% | $49889.87 | — | COM | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $291K | 0.1% | $6.91 | +125.9% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO COM | 3,712 | $286K | 0.1% | $53.31 | +36.8% | COM | 194162103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $285K | 0.1% | $54009.92 | — | COM | 46429B697 |
| VTV | VANGUARD VALUE ETF | 2,002 | $284K | 0.1% | $90385.23 | — | COM | 922908744 |
| ABT | ABBOTT LABS COM | 2,603 | $284K | 0.1% | $67.43 | +50.5% | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,358 | $282K | 0.1% | $107.37 | +6.4% | COM | 02079K305 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,030 | $278K | 0.1% | $42213.06 | — | COM | 315911727 |
| ORCL | ORACLE CORP COM | 2,298 | $274K | 0.1% | $87.98 | +14.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP COM | 2,222 | $259K | 0.1% | $35.20 | +212.3% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $253K | 0.1% | $133.39 | +18.9% | COM | 00508Y102 |
| V | VISA INC COM CL A | 1,006 | $239K | 0.1% | $163.51 | +37.3% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,815 | $237K | 0.1% | $30008.90 | — | COM | 46434G103 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $226K | 0.1% | $24056.03 | — | COM | 59156R504 |
| FICO | FAIR ISAAC CORP COM | 250 | $202K | 0.0% | $465.09 | +61.2% | COM | 303250104 |
| RTX | RTX CORPORATION COM | 2,033 | $199K | 0.0% | $68.28 | +35.1% | COM | 75513E101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $191K | 0.0% | $31599.97 | — | COM | 25434V724 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $184K | 0.0% | $17.01 | — | COM | 11135E203 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,928 | $174K | 0.0% | $84338.52 | — | COM | 921908885 |
| — | AMCOR PLC ORD | 17,286 | $173K | 0.0% | $8.89 | +5.1% | COM | G0250X107 |
| LMT | LOCKHEED MARTIN CORP COM | 356 | $164K | 0.0% | $365.28 | +18.1% | COM | 539830109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $162K | 0.0% | $51700.00 | — | COM | 25434V401 |
| XRAY | DENTSPLY SIRONA INC COM | 4,045 | $162K | 0.0% | $60.05 | -33.8% | COM | 24906P109 |
| NSC | NORFOLK SOUTHN CORP COM | 708 | $161K | 0.0% | $206.67 | -3.1% | COM | 655844108 |
| BIIB | BIOGEN INC COM | 544 | $155K | 0.0% | $272.74 | +9.2% | COM | 09062X103 |
| YUM | YUM BRANDS INC COM | 1,118 | $155K | 0.0% | $108.77 | +18.4% | COM | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,311 | $153K | 0.0% | $46.18 | — | COM | 921943858 |
| GLW | CORNING INC COM | 4,217 | $148K | 0.0% | $30.87 | -0.9% | COM | 219350105 |
| DSFRX | Domini Impact Equity Y | 4,885 | $147K | 0.0% | $25.31 | — | COM | 257132308 |
| DTE | DTE ENERGY CO COM | 1,331 | $146K | 0.0% | $115.05 | -11.8% | COM | 233331107 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,949 | $144K | 0.0% | $35.40 | +19.0% | COM | 200525103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 349 | $143K | 0.0% | $440917.66 | — | COM | 922908710 |
| VOO | VANGUARD S&P 500 ETF | 349 | $142K | 0.0% | $329211.60 | — | COM | 922908363 |
| RPM | RPM INTL INC COM | 1,580 | $142K | 0.0% | $88.24 | -6.9% | COM | 749685103 |
| — | NORDSTROM INC COM | 6,840 | $140K | 0.0% | $37058.93 | — | COM | 655664100 |
| FFIV | F5 INC COM | 950 | $139K | 0.0% | $159.54 | -10.9% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC COM | 289 | $139K | 0.0% | $434.99 | +6.9% | COM | 91324P102 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,010 | $138K | 0.0% | $71382.52 | — | COM | 808509855 |
| BAC | BANK AMERICA CORP COM | 4,798 | $138K | 0.0% | $30.59 | -13.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $134K | 0.0% | $40.72 | +7.4% | COM | 892356106 |
| LOW | LOWES COS INC COM | 561 | $127K | 0.0% | $219.58 | -9.9% | COM | 548661107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,431 | $125K | 0.0% | $52439.49 | — | COM | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,483 | $125K | 0.0% | $73.77 | +8.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 238 | $124K | 0.0% | $614.81 | -12.9% | COM | 883556102 |
| AVNT | AVIENT CORPORATION COM | 2,851 | $117K | 0.0% | $36.86 | -1.1% | COM | 05368V106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $115K | 0.0% | $93.48 | +1.0% | COM | 828806109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,213 | $114K | 0.0% | $90.27 | — | COM | 74348A467 |
| CLX | CLOROX CO DEL COM | 716 | $114K | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,314 | $107K | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $106K | 0.0% | $369.85 | 0.0% | COM | 57636Q104 |
| CAT | CATERPILLAR INC COM | 431 | $106K | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $105K | 0.0% | $27.15 | — | COM | 25434V708 |
| FISV | FISERV INC COM | 834 | $105K | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 826 | $105K | 0.0% | $130.04 | — | COM | 464287556 |
| CSCO | CISCO SYS INC COM | 2,010 | $104K | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 406 | $104K | 0.0% | $290278.30 | — | COM | 464288828 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,830 | $103K | 0.0% | $56.46 | — | COM | 464288810 |
| PPG | PPG INDS INC COM | 677 | $100K | 0.0% | $131.68 | 0.0% | COM | 693506107 |