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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 53,341 | 0.8% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.1M | 10,035 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,402 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,736 | 0.9% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.4M | 134,130 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,108 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,878 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,595 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,706 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 43,786 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,338 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 36,623 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,449 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,266 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,898 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3M | 33,266 | 1.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.5M | 15,465 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 33,055 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 107,494 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 36,407 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 35,085 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 96,640 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 34,515 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 96,617 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 43,149 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 91,920 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 31,030 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,734 | 1.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.8M | 221,994 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 130,167 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 104,606 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,421 | 2.5% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 76,051 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,707 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 57,563 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 78,307 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,294 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 29,238 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 40,240 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 97,873 | 6.1% |