Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $16.9M | 166,899 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 418,598 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3M | 84,905 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6M | 141,895 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.8M | 182,085 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9M | 369,382 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 72,396 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 98,132 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 72,588 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.0M | 208,490 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0M | 187,882 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 197,352 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 83,396 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4M | 221,861 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 77,728 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7M | 107,863 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8M | 340,613 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.2M | 64,673 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 46,823 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 105,917 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9M | 102,016 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5M | 70,148 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.7M | 44,634 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.7M | 284,608 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 71,760 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 92,990 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.0M | 290,989 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3M | 179,296 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 201,217 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 103,892 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.7M | 482,559 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 236,765 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 630,277 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 106,871 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 123,844 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.3M | 353,010 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 57,439 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.9M | 529,835 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9M | 80,242 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0M | 612,122 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 80,627 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 380,431 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 930,210 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $43.1M | 445,939 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 425,032 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 418,527 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 304,636 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5M | 319,690 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.7M | 261,424 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7M | 118,406 | 1.0% |