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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.9M | 107,708 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,625 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 25,643 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,177 | 0.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $3.0M | 242,646 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,778 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,224 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,622 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 10,266 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 63,617 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,305 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 94,963 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,422 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 74,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,305 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,245 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 16,157 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,638 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,287 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 95,213 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 48,527 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,976 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1M | 134,458 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 109,343 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,696 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 45,470 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 13,047 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 44,960 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 63,887 | 0.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.6M | 111,535 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 41,645 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,115 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,179 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 64,835 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 59,451 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 78,307 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.9M | 122,147 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,333 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 65,661 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 19,252 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7M | 46,689 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 28,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,189 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 231,915 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,770 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2M | 231,481 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,492 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 120,378 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 31,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 44,944 | 0.7% |