Q1 2023 Holdings
Filed 2023-04-18 | 91 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $112.0K | 10,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $202.8K | 441 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $223.1K | 4,069 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $233.8K | 2,440 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.4K | 3,936 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $240.1K | 6,900 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $243.2K | 1,820 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $256.7K | 560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258.5K | 626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.6K | 8,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271.8K | 1,385 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.2K | 3,332 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $290.8K | 1,306 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $314.1K | 1,240 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $322.3K | 6,165 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $332.5K | 915 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $333.4K | 2,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $333.4K | 2,013 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $337.1K | 820 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $337.1K | 7,369 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $345.1K | 1,005 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356.0K | 2,343 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $358.7K | 1,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.4K | 2,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.0K | 1,700 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $412.7K | 3,655 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $437.3K | 6,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454.0K | 11,128 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $495.9K | 5,187 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $517.4K | 5,320 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $551.0K | 800 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $578.5K | 11,782 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.2K | 2,093 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $612.1K | 7,024 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $616.7K | 8,200 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $652.6K | 15,565 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 4,681 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $772.3K | 11,850 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $842.4K | 12,845 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $864.1K | 28,397 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $938.0K | 13,115 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $946.2K | 9,449 | 0.1% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $960.3K | 6,235 | 0.1% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $967.3K | 5,826 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $987.4K | 4,384 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6M | 8,194 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 4,770 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8M | 12,358 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,000 | 0.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $2.6M | 13,210 | 0.3% |