Q1 2023 Holdings
Filed 2023-05-11 | 226 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $576.5K | 9,294 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.6K | 2,813 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $596.0K | 105,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.9K | 6,326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $687.8K | 12,458 | 0.0% |
| Washington MUT Invs FD(AWSHX) | COM | 939330106 | $688.5K | 13,151 | 0.0% |
| Baillie Gifford FDS(BGIKX) | INTL ALPHA FD K | 056823370 | $737.6K | 60,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758.1K | 2,086 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.2K | 2,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $836.1K | 8,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $896.0K | 3,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $942.9K | 1,636 | 0.1% |
| Manager Directed Portfolios | HOOD RIV SMALL C | 56170L208 | $949.3K | 19,112 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $962.1K | 11,578 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $997.0K | 3,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,152 | 0.1% |
| Fidelity Charles STR TR | ADV ASET 30% Z | 316069392 | $1.2M | 108,431 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,771 | 0.1% |
| American Beacon FDS(SMFYX) | STEPH MC GRW Y | 024524167 | $1.8M | 58,095 | 0.1% |
| Frontier FDS Inc | MFG INFR INSTL | 35908Y807 | $1.9M | 105,102 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 56,456 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 15,798 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,028 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 218,868 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 26,267 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.3M | 38,069 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 69,951 | 0.2% |
| Jannrenee LLC IMA | SHS | CS0001913 | $2.5M | 1 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,582 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5M | 78,402 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,523 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 225,797 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 47,566 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 44,249 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 76,053 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 29,239 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 43,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,172 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 57,230 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 47,574 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,865 | 0.2% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $3.6M | 77,923 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,014 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,570 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 19,009 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,329 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 110,356 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,210 | 0.3% |