Q1 2023 Holdings
Filed 2023-04-24 | 129 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc Com(T) | Com | 00206R102 | $214.8K | 11,160 | 0.1% |
| IShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $218.5K | 2,400 | 0.1% |
| General Mills Inc Com(GIS) | Com | 370334104 | $222.2K | 2,600 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Com | 808524607 | $234.8K | 5,600 | 0.1% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $238.8K | 6,141 | 0.1% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $239.2K | 1,300 | 0.1% |
| IShares S & P Small Cap 600 Growth(IJT) | Com | 464287887 | $241.9K | 2,200 | 0.1% |
| ConocoPhillips Com(COP) | Com | 20825C104 | $275.4K | 2,776 | 0.1% |
| Kellogg Co Com(KEL) | Com | 487836108 | $281.9K | 4,210 | 0.1% |
| Aon Plc Com(AON) | Com | G0403H108 | $289.8K | 919 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Com | 808524201 | $290.2K | 6,000 | 0.1% |
| IShares U S Technology ETF(IYW) | Com | 464287721 | $324.8K | 3,500 | 0.1% |
| Texas Instrs Inc Com(TXN) | Com | 882508104 | $333.3K | 1,792 | 0.1% |
| Target Corp Com(TGT) | Com | 87612E106 | $335.4K | 2,025 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $345.6K | 754 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $356.8K | 5,530 | 0.1% |
| Linde Plc(LIN) | Com | G54950103 | $361.1K | 1,016 | 0.1% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $371.9K | 5,200 | 0.1% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $398.7K | 3,125 | 0.1% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $412.7K | 3,148 | 0.1% |
| American Express Co Com(AXP) | Com | 025816109 | $428.9K | 2,600 | 0.1% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $446.1K | 10,934 | 0.1% |
| 3M Co Com(MMM) | Com | 88579Y101 | $517.1K | 4,920 | 0.2% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $550.4K | 3,085 | 0.2% |
| Boeing Co Com(BA) | Com | 097023105 | $591.6K | 2,785 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $596.6K | 6,170 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $640.0K | 3,180 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $714.8K | 4,485 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $719.7K | 6,765 | 0.2% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $837.3K | 22,400 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $844.5K | 13,615 | 0.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $850.1K | 1,711 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $935.6K | 3,740 | 0.3% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $974.1K | 4,595 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.0M | 2,120 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.2M | 11,210 | 0.3% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.2M | 8,069 | 0.3% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.5M | 50,385 | 0.4% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.6M | 7,800 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.6M | 17,615 | 0.5% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.7M | 21,963 | 0.5% |
| Intel Corp Com(INTC) | Com | 458140100 | $1.9M | 57,765 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.0M | 19,705 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.7M | 6,604 | 0.8% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $2.9M | 14,555 | 0.9% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $3.1M | 8,132 | 0.9% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.9M | 107,640 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.1M | 108,848 | 1.2% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.3M | 43,472 | 1.3% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $5.4M | 22,385 | 1.6% |