Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $260.2K | 4,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272.2K | 2,565 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $273.1K | 8,372 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280.6K | 1,822 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282.3K | 5,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283.9K | 7,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $288.3K | 1,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $306.2K | 3,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312.6K | 757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.4K | 2,480 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $318.6K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.7K | 4,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337.6K | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.5K | 4,582 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $344.4K | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.8K | 130 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $360.1K | 9,985 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $365.6K | 3,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395.9K | 2,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $399.5K | 2,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $418.2K | 2,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $433.5K | 8,276 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $437.6K | 4,838 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $440.1K | 4,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $458.3K | 6,379 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $516.9K | 1,341 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575.7K | 3,981 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $600.9K | 3,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 2,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619.3K | 2,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $644.1K | 6,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.4K | 6,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667.2K | 2,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $677.3K | 4,035 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $716.0K | 1,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718.9K | 6,904 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $727.2K | 13,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $757.0K | 3,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768.9K | 3,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $772.4K | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $834.6K | 3,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $865.1K | 8,295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $908.2K | 2,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $971.7K | 5,009 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $976.3K | 7,125 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $986.8K | 13,800 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $988.0K | 64,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,655 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,015 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,744 | 0.1% |