Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4M | 14,967 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5M | 40,682 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 78,986 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,773 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.5M | 37,696 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.6M | 44,623 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.7M | 117,514 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.8M | 169,636 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 24,558 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 21,386 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0M | 38,013 | 0.4% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.0M | 51,341 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 38,096 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.2M | 12,828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 160,674 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 38,105 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.4M | 171,036 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7M | 40,024 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 127,670 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 23,365 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $7.3M | 33,758 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $7.4M | 55,091 | 0.5% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $7.8M | 38,162 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.8M | 224,290 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8M | 103,259 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $8.0M | 65,108 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.1M | 237,636 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,537 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.4M | 120,878 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $9.2M | 47,209 | 0.7% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9.4M | 59,034 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 20,409 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $9.5M | 202,028 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 74,294 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5M | 251,425 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 92,077 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.7M | 131,014 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 169,570 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3M | 359,157 | 0.8% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $10.7M | 159,514 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 55,521 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 20,659 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 115,186 | 0.8% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $11.6M | 46,914 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 255,349 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.9M | 38,601 | 0.9% |
| Cigna Group(CI) | COM | 125523100 | $12.0M | 47,042 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.3M | 53,863 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4M | 126,410 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 39,844 | 1.0% |