Q1 2023 Holdings
Filed 2023-05-02 | 305 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $595.9K | 1,296 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600.5K | 2,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $612.1K | 16,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $616.5K | 5,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $619.2K | 32,166 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $640.7K | 2,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644.9K | 1,364 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.5K | 16,650 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $649.6K | 8,930 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $670.7K | 3,357 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $681.9K | 28,712 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $692.8K | 4,183 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $699.5K | 10,078 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $706.4K | 9,231 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $710.0K | 7,803 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $715.3K | 3,213 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $733.5K | 6,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $742.9K | 3,715 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $743.4K | 11,731 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754.6K | 9,899 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $757.3K | 5,136 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.5K | 7,625 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $781.6K | 7,878 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $803.9K | 1,181 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $815.4K | 1,271 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $848.0K | 13,116 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $853.3K | 5,362 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874.7K | 4,774 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.4K | 1,766 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877.6K | 3,139 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $900.3K | 6,571 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $968.0K | 2,512 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $983.6K | 5,288 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $990.0K | 12,844 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,053 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,704 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 12,434 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,357 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,288 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,863 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,442 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,376 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,524 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,371 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,866 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,686 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,083 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,023 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,946 | 0.2% |