Q1 2023 Holdings
Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc.(SPGI) | COM | 78409V104 | $353.0K | 1,024 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $353.2K | 1,550 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $356.8K | 5,530 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $359.7K | 2,957 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $360.2K | 10,065 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $365.1K | 1,667 | 0.0% |
| IShares Russell 1000 Growth(IWF) | COM | 464287614 | $368.7K | 1,509 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $370.6K | 2,705 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $382.9K | 466 | 0.0% |
| GXO Logistics, Inc(GXO) | COM | 36262G101 | $383.5K | 7,600 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $394.0K | 3,185 | 0.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $406.7K | 1,954 | 0.0% |
| Straumann Holding AG | COM | 013293546 | $409.1K | 3,000 | 0.0% |
| IShares Dow Jones Intl Select(IDV) | COM | 464288448 | $426.4K | 15,510 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $426.4K | 16,464 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $427.8K | 1,794 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $448.8K | 2,954 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $450.1K | 5,487 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450.3K | 11,804 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $488.0K | 9,604 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $498.5K | 12,601 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $501.3K | 2,456 | 0.0% |
| iShares Core S&P U.s Growth ET(IUSG) | COM | 464287671 | $502.8K | 5,664 | 0.0% |
| iShares Dow Jones U.S. Consume(IYC) | COM | 464287580 | $505.7K | 7,817 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $507.3K | 5,927 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $544.2K | 320 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $544.7K | 6,756 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $549.9K | 7,516 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $554.8K | 15,472 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $564.2K | 5,418 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $572.0K | 2,699 | 0.1% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $578.1K | 118,955 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $585.0K | 13,112 | 0.1% |
| Spdr S&P Biotech ETF (xbi)(XBI) | COM | 78464A870 | $588.0K | 7,715 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $605.0K | 6,330 | 0.1% |
| Mondelez International Inc. (A(MDLZ) | COM | 609207105 | $607.1K | 8,708 | 0.1% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $609.9K | 2,438 | 0.1% |
| United Parcel Service Co(UPS) | COM | 911312106 | $617.7K | 3,184 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $624.8K | 8,315 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $643.3K | 4,908 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $647.6K | 1,680 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $648.6K | 6,980 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $656.6K | 3,120 | 0.1% |
| KBW Regional Banking Index(KRE) | COM | 78464A698 | $658.6K | 15,015 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $658.9K | 5,768 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $679.1K | 7,946 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $682.9K | 13,735 | 0.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $714.0K | 20,238 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $747.2K | 6,521 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $756.1K | 7,544 | 0.1% |