Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 41,208 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 18,757 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 54,902 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 46,935 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 64,409 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 65,528 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 57,898 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 16,575 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 29,516 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 23,523 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 77,540 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,192 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 38,006 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 33,126 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 190,817 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 25,664 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 41,492 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 48,384 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 204,169 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 192,268 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 35,446 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,830 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 30,683 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 112,108 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 73,949 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0M | 233,459 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0M | 82,099 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 167,225 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 43,329 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 20,031 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 102,149 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 50,120 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 81,325 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 97,849 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.3M | 469,546 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 62,987 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 159,231 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 222,196 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 53,132 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 379,989 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 71,356 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 68,978 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6M | 156,437 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 143,590 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 50,004 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 115,490 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 119,083 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 388,512 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1M | 189,346 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 131,799 | 0.5% |