Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,194 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,651 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,652 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,857 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,825 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 32,818 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 78,287 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 45,482 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 30,245 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,874 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 79,325 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 68,467 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 19,196 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 16,335 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,701 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 53,750 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,773 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,484 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 15,680 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,991 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.9M | 139,156 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 53,899 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 42,418 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,424 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,241 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,712 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 35,594 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 52,359 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7M | 71,095 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 129,110 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 74,076 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 19,840 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 32,470 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 189,550 | 0.4% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.1M | 76,735 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 55,749 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 20,828 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 51,109 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,878 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 49,081 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 117,949 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 150,670 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,094 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,020 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 252,254 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,287 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,297 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,594 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 61,059 | 0.7% |