Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $501.6K | 4,090 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $530.9K | 5,105 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $532.3K | 7,949 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $560.9K | 10,033 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $562.2K | 6,508 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $565.9K | 17,391 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $581.2K | 7,629 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595.0K | 2,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $596.5K | 4,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599.2K | 5,701 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $616.2K | 2,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.7K | 2,551 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 6,290 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $634.4K | 17,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $639.7K | 2,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $644.8K | 9,994 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $661.0K | 19,447 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $726.6K | 25,319 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $739.4K | 11,189 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $742.9K | 32,132 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $759.5K | 2,090 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $760.4K | 10,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $775.4K | 40,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $792.2K | 10,661 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $799.4K | 20,909 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETF | 808524854 | $804.2K | 15,946 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $811.3K | 11,706 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $819.3K | 21,919 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $820.3K | 10,837 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $821.0K | 10,540 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $850.4K | 17,772 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $891.9K | 2,779 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $926.0K | 4,400 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $961.6K | 13,039 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $987.0K | 7,592 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,586 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0M | 7,060 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.0M | 5,576 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 19,941 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,847 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $1.2M | 8,112 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $1.3M | 46,256 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 21,640 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4M | 42,096 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.5M | 9,118 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $1.5M | 31,615 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $1.6M | 40,107 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $1.7M | 18,952 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,442 | 0.0% |