Q1 2023 Holdings
Filed 2023-05-12 | 166 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $851.9K | 20,921 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $853.3K | 15,414 | 0.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $860.3K | 28,345 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $864.9K | 13,317 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.7K | 12,230 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $891.1K | 4,541 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $899.4K | 9,766 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $904.9K | 3,542 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $916.8K | 28,063 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $982.7K | 13,224 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,520 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,777 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 10,832 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 29,193 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,756 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 17,161 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,438 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,718 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,682 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,076 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,984 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,171 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,832 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,479 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,494 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,227 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,300 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,603 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,777 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,600 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,454 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,663 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,885 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 11,373 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,826 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,021 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,692 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,371 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,626 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 50,290 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 658 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,728 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,018 | 0.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 140,089 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,952 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 24,377 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,219 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,812 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 48,226 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 70,092 | 0.7% |