Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $3.1M | 20,362 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.2M | 85,521 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.3M | 17,012 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $3.3M | 88,049 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.3M | 48,080 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4M | 34,683 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.4M | 44,623 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.5M | 10,154 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5M | 28,872 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.6M | 36,334 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6M | 14,294 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.8M | 99,278 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.9M | 10,895 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.0M | 39,232 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $4.0M | 26,112 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.2M | 41,806 | 0.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $4.3M | 11,189 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.4M | 21,915 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $4.7M | 164,632 | 0.2% |
| Vanguard Scottsdale FDS Vanguard(VGSH) | ETP | 92206C102 | $4.8M | 81,833 | 0.2% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.9M | 17,532 | 0.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $5.8M | 87,299 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $6.0M | 26,070 | 0.2% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $6.1M | 53,778 | 0.2% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $6.2M | 46,855 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $6.6M | 14,377 | 0.2% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $6.9M | 136,084 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.9M | 19,032 | 0.2% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $7.0M | 43,179 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.1M | 42,905 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $7.7M | 151,888 | 0.2% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $7.8M | 156,062 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $7.9M | 31,035 | 0.3% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $8.0M | 47,700 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.2M | 53,223 | 0.3% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $8.4M | 41,385 | 0.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $8.7M | 38,575 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $8.8M | 36,032 | 0.3% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $8.8M | 163,256 | 0.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $9.5M | 68,375 | 0.3% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $9.7M | 79,454 | 0.3% |
| Western Union Co(WU) | Common Stock | 959802109 | $9.7M | 866,864 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $9.8M | 135,806 | 0.3% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $10.4M | 354,920 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10.7M | 128,626 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $10.7M | 141,405 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $10.8M | 51,015 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $11.4M | 207,058 | 0.4% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $11.4M | 179,255 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $11.6M | 98,047 | 0.4% |