Q1 2023 Holdings
Filed 2023-05-05 | 295 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $659.1K | 8,216 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $665.7K | 24,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.8K | 17,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $669.2K | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670.8K | 25,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $671.7K | 2,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $677.0K | 7,142 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.3K | 7,084 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $695.7K | 7,683 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $708.3K | 12,174 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $731.5K | 6,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $733.6K | 11,490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $765.5K | 9,200 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $814.0K | 68,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830.7K | 7,249 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $858.6K | 20,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $898.0K | 1,694 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916.1K | 2,521 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.3K | 4,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $922.3K | 2,012 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $938.2K | 1,362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $953.7K | 16,574 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $966.7K | 24,998 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $967.1K | 2,850 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $983.5K | 30,402 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $999.6K | 27,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,689 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,058 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,287 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 71,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 40,807 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 8,102 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,414 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,358 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 47,165 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 89,029 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,431 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,234 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 26,744 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 8,664 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 43,973 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,425 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,356 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 7,336 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 9,709 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,729 | 0.1% |