Q1 2023 Holdings
Filed 2023-05-12 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 15,634 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,566 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,293 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,105 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,438 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,770 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,727 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,765 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,867 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 52,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,623 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 33,479 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,458 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,467 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,495 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,605 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,803 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,574 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,735 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,514 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 83,418 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,071 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 19,593 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,834 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,563 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 17,502 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,114 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,911 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,381 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 4,061 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 22,386 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,001 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,886 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 31,528 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 11,840 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 5,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,300 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 24,507 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,686 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2M | 71,817 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,733 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,327 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 11,284 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 37,831 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,863 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,683 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,287 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,353 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,216 | 0.3% |