Q1 2023 Holdings
Filed 2023-04-13 | 445 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 73,704 | 21.3% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 80,665 | 15.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 17,597 | 12.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.3M | 51,524 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 69,151 | 6.5% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 33,057 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 50,487 | 5.5% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 67,137 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,346 | 2.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 9,100 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,146 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $968.0K | 10,113 | 1.8% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $928.0K | 4,600 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 8,179 | 1.5% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $719.0K | 1,500 | 1.3% |
| Advanced Micro Device(AMD) | COM | 007903107 | $532.0K | 5,428 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $520.0K | 8,219 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 2,580 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $351.0K | 3,089 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 9,689 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $315.0K | 4,259 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $250.0K | 5,457 | 0.5% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $226.0K | 7,479 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $215.0K | 2,200 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $48.4K | 337,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 261,869 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $36.6K | 131,615 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $31.5K | 149,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 84,146 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $22.3K | 304,897 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $21.2K | 113,455 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 468,105 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $20.2K | 133,953 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $18.9K | 387,808 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 527,412 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $18.0K | 88,251 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.9K | 94,606 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17.6K | 200,574 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $17.6K | 561,497 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $14.9K | 36,252 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 38,920 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 296,874 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $13.8K | 103,217 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.8K | 545,853 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.6K | 123,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 46,088 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.9K | 526,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 26,655 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $12.5K | 123,562 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 49,768 | 0.0% |