Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2023

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 9.3 $47M 903k 52.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.2 $37M 1.0M 35.65
Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.4 $32M 73k 443.28
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.9 $30M 577k 51.70
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 4.2 $21M 283k 75.23
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 3.1 $15M 42k 369.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.0 $15M 206k 72.50
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 2.9 $15M 110k 133.05
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.9 $15M 90k 161.19
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.8 $14M 202k 70.48
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 1.7 $8.5M 25k 343.85
Cion Invt Corp (CION) 1.6 $8.3M 797k 10.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $8.0M 74k 108.14
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $8.0M 106k 75.07
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.5 $7.5M 411k 18.37
Apple (AAPL) 1.2 $5.9M 31k 193.97
Raytheon Technologies Corp (RTX) 1.1 $5.7M 58k 97.96
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.0 $5.3M 71k 75.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.0 $5.1M 129k 39.56
Spdr Gold Shares Gold Shs (GLD) 1.0 $4.8M 27k 178.27
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.9 $4.8M 96k 50.17
Chevron Corporation (CVX) 0.9 $4.8M 30k 157.35
Exxon Mobil Corporation (XOM) 0.9 $4.4M 41k 107.25
Microsoft Corporation (MSFT) 0.8 $4.2M 12k 340.53
O'reilly Automotive (ORLY) 0.8 $4.1M 4.3k 955.30
Penske Automotive (PAG) 0.8 $3.9M 23k 166.63
Broadcom (AVGO) 0.7 $3.7M 4.2k 867.43
Merck & Co (MRK) 0.7 $3.6M 31k 115.39
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $3.5M 10k 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.4M 34k 100.92
Lowe's Companies (LOW) 0.6 $3.2M 14k 225.70
Genuine Parts Company (GPC) 0.6 $3.2M 19k 169.23
Ishares Gold Trust Ishares New (IAU) 0.6 $3.2M 88k 36.39
Analog Devices (ADI) 0.6 $3.2M 16k 194.81
Waste Management (WM) 0.6 $3.1M 18k 173.42
McDonald's Corporation (MCD) 0.6 $3.1M 10k 298.42
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 21k 145.44
Astrazeneca Sponsored Adr (AZN) 0.6 $3.0M 42k 71.57
Anthem (ELV) 0.6 $2.9M 6.6k 444.28
Wal-Mart Stores (WMT) 0.6 $2.9M 19k 157.18
Iqvia Holdings (IQV) 0.6 $2.9M 13k 224.77
Texas Instruments Incorporated (TXN) 0.6 $2.8M 16k 180.02
Procter & Gamble Company (PG) 0.6 $2.8M 19k 151.74
Phillips 66 (PSX) 0.6 $2.8M 30k 95.38
Cummins (CMI) 0.6 $2.8M 12k 245.15
Bank of New York Mellon Corporation (BK) 0.6 $2.8M 63k 44.52
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.8M 16k 179.25
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 20k 138.06
Unilever Sponsored Adr New (UL) 0.5 $2.7M 52k 52.13
Automatic Data Processing (ADP) 0.5 $2.7M 12k 219.79
Abbvie (ABBV) 0.5 $2.7M 20k 134.73
Abbott Laboratories (ABT) 0.5 $2.7M 25k 109.02
Clorox Company (CLX) 0.5 $2.6M 17k 159.04
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.6M 6.6k 393.33
Polaris Industries (PII) 0.5 $2.5M 21k 120.93
MetLife (MET) 0.5 $2.5M 45k 56.53
Graphic Packaging Holding Company (GPK) 0.5 $2.5M 105k 24.03
Omni (OMC) 0.5 $2.5M 26k 95.15
Edison International (EIX) 0.5 $2.5M 36k 69.45
Qualcomm (QCOM) 0.5 $2.5M 21k 119.04
ConocoPhillips (COP) 0.5 $2.4M 23k 103.61
Workday Inc Cl A Cl A (WDAY) 0.5 $2.3M 10k 225.89
Amgen (AMGN) 0.5 $2.3M 10k 222.02
Citigroup Com New (C) 0.4 $2.2M 48k 46.04
Olin Corp Com Par $1 Com Par $1 (OLN) 0.4 $2.2M 43k 51.39
Cheniere Energy Com New (LNG) 0.4 $2.2M 14k 152.36
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 13k 161.83
International Paper Company (IP) 0.4 $2.2M 68k 31.81
Intuit (INTU) 0.4 $2.1M 4.5k 458.19
Hershey Company (HSY) 0.4 $2.1M 8.2k 249.70
3M Company (MMM) 0.4 $2.0M 20k 100.09
General Dynamics Corporation (GD) 0.4 $1.9M 8.9k 215.15
Walgreen Boots Alliance (WBA) 0.4 $1.9M 67k 28.49
Nike Inc Cl B CL B (NKE) 0.3 $1.8M 16k 110.37
Cardinal Health (CAH) 0.3 $1.7M 18k 94.57
Verisign (VRSN) 0.3 $1.7M 7.6k 225.97
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.3 $1.5M 38k 38.84
Hubbell (HUBB) 0.3 $1.5M 4.5k 331.56
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $1.4M 56k 24.63
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.3 $1.4M 13k 106.04
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.3 $1.4M 18k 74.61
Ishares U.s. Consumer Discretionary Etf Us Consum Discre (IYC) 0.3 $1.4M 19k 71.17
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $1.4M 13k 108.87
Lancaster Colony (LANC) 0.3 $1.3M 6.6k 201.09
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.3M 27k 48.06
Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) 0.3 $1.3M 34k 37.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $1.3M 18k 72.62
National Instruments 0.2 $1.3M 22k 57.40
Amazon (AMZN) 0.2 $1.1M 8.5k 130.36
Kla Corp Com New (KLAC) 0.2 $894k 1.8k 485.02
Starbucks Corporation (SBUX) 0.2 $834k 8.4k 99.06
Primerica (PRI) 0.2 $819k 4.1k 197.76
Deere & Company (DE) 0.2 $809k 2.0k 405.19
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $809k 11k 71.03
New York Community Ban 0.2 $786k 70k 11.24
Meta Platforms Inc Cl A Cl A (META) 0.2 $774k 2.7k 286.98
Boeing Company (BA) 0.2 $773k 3.7k 211.16
Toll Brothers (TOL) 0.1 $736k 9.3k 79.07
Lamb Weston Hldgs (LW) 0.1 $638k 5.5k 114.95
Valvoline Inc Common (VVV) 0.1 $628k 17k 37.51
Pepsi (PEP) 0.1 $621k 3.4k 185.22
Firstcash Holdings (FCFS) 0.1 $604k 6.5k 93.33
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $602k 2.7k 220.28
Fs Kkr Capital Corp (FSK) 0.1 $598k 31k 19.18
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $583k 6.1k 96.35
Arthur J. Gallagher & Co. (AJG) 0.1 $574k 2.6k 219.57
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $543k 10k 52.43
Pulte (PHM) 0.1 $525k 6.8k 77.68
Tesla Motors (TSLA) 0.1 $518k 2.0k 261.77
Unum (UNM) 0.1 $517k 11k 47.70
Intuitive Surgical Com New (ISRG) 0.1 $514k 1.5k 341.94
Southern Copper Corporation (SCCO) 0.1 $455k 6.3k 71.74
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $438k 2.0k 220.16
Oracle Corporation (ORCL) 0.1 $436k 3.7k 119.09
Asml Holding N V N Y Registry Ny Registery Shs (ASML) 0.1 $402k 555.00 724.75
West Pharmaceutical Services (WST) 0.1 $401k 1.0k 382.47
D.R. Horton (DHI) 0.1 $393k 3.2k 121.69
Lennar Corp Cl A Cl A (LEN) 0.1 $384k 3.1k 125.31
Lam Research Corporation 0.1 $379k 589.00 642.86
Campbell Soup Company (CPB) 0.1 $346k 7.6k 45.71
KB Home (KBH) 0.1 $334k 6.5k 51.71
Franco-Nevada Corporation (FNV) 0.1 $322k 2.3k 142.60
NVIDIA Corporation (NVDA) 0.1 $322k 761.00 423.02
Gilead Sciences (GILD) 0.1 $290k 3.8k 77.07
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $285k 698.00 407.55
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $284k 3.5k 81.17
Biogen Idec (BIIB) 0.1 $278k 976.00 284.85
Texas Roadhouse (TXRH) 0.1 $259k 2.3k 112.28
Royal Gold (RGLD) 0.1 $255k 2.2k 114.78
Vail Resorts (MTN) 0.0 $248k 985.00 251.76
Eversource Energy (ES) 0.0 $242k 3.4k 70.92
Yum! Brands (YUM) 0.0 $240k 1.7k 138.55
Dick's Sporting Goods (DKS) 0.0 $234k 1.8k 132.19
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $223k 2.3k 96.60
Trimble Navigation (TRMB) 0.0 $222k 4.2k 52.94
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.9k 75.66
Barings Bdc (BBDC) 0.0 $211k 27k 7.84
Coty Inc Com Cl A Cl A (COTY) 0.0 $174k 14k 12.29