Q1 2023 Holdings
Filed 2023-04-26 | 141 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $589.3K | 4,495 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $595.5K | 6,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $624.7K | 8,407 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $668.8K | 9,650 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.9K | 6,625 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $700.0K | 10,490 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $709.7K | 13,239 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $713.5K | 15,991 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $737.2K | 10,595 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752.8K | 4,742 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $761.3K | 3,332 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $768.2K | 14,626 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $778.2K | 30,048 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $779.2K | 2,144 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $821.9K | 25,220 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833.7K | 8,573 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $836.6K | 36,596 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $883.3K | 27,229 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $979.9K | 13,300 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994.6K | 5,127 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 14,848 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,944 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 19,491 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0M | 11,776 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,639 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 8,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,828 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 94,575 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,668 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,931 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 23,721 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,272 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,641 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,495 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 74,246 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,019 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 5,914 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,863 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,960 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,230 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,685 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,757 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,628 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 58,272 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,242 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 11,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,618 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,425 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,609 | 0.7% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 88,847 | 0.7% |