Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 20,025 | 0.3% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.2M | 8,834 | 0.3% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 34,397 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 9,270 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 65,859 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,095 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 21,548 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 25,696 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,436 | 0.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,936 | 0.3% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 47,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,588 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,170 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,939 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,088 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,302 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,518 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,192 | 0.3% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $1.6M | 14,441 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.7M | 43,673 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7M | 17,621 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 5,146 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,071 | 0.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 25,600 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8M | 3,947 | 0.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,533 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.9M | 25,234 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,019 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,819 | 0.4% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.0M | 8,418 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1M | 21,370 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,765 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2M | 76,300 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,906 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,717 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,487 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,880 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,028 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4M | 12,030 | 0.5% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 71,831 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,045 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,848 | 0.6% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,783 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,717 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 9,592 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,304 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,802 | 0.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,216 | 0.6% |