Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $532.9K | 2,181 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $536.6K | 1,965 | 0.0% |
| Graco(GGG) | COM | 384109104 | $547.6K | 7,500 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $550.5K | 7,291 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $555.0K | 2,280 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $555.3K | 4,190 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $557.4K | 24,066 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $561.8K | 16,835 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $563.4K | 13,890 | 0.0% |
| Target(TGT) | COM | 87612E106 | $564.3K | 3,407 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $568.2K | 31,956 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $573.3K | 7,480 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $576.8K | 9,077 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $579.9K | 4,488 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $580.0K | 2,736 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $581.5K | 15,314 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $602.2K | 15,553 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $602.5K | 1,305 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $603.9K | 14,417 | 0.0% |
| Corning(GLW) | COM | 219350105 | $604.0K | 17,120 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $606.1K | 16,215 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $620.2K | 3,320 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $622.8K | 8,910 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $627.5K | 4,062 | 0.0% |
| Vanguard Growth Index Fund | COM | 922908660 | $642.9K | 5,006 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $643.2K | 10,843 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $659.2K | 7,504 | 0.0% |
| Waste Connections | COM | 941053100 | $659.9K | 4,745 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $668.1K | 5,351 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $676.0K | 2,731 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $680.1K | 4,416 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $689.2K | 3,025 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $689.8K | 10,797 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $702.1K | 19,928 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $704.4K | 5,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $710.2K | 2,060 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $719.3K | 14,569 | 0.0% |
| Schwab Balanced Pool | COM | 808516306 | $761.9K | 11,043 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $768.5K | 9,255 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $777.2K | 2,706 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $780.3K | 4,022 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $807.3K | 15,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $813.5K | 3,981 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $831.4K | 8,173 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $841.3K | 6,240 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $843.7K | 11,756 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $847.3K | 10,515 | 0.0% |
| Ametek(AME) | COM | 031100100 | $860.2K | 5,919 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $887.0K | 2,689 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $910.7K | 6,594 | 0.0% |