Q1 2023 Holdings
Filed 2023-04-19 | 66 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $87.3K | 29,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208.1K | 311 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $221.8K | 7,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $230.0K | 1,980 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $254.3K | 24,378 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254.9K | 4,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258.2K | 1,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.8K | 749 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258.8K | 3,814 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270.3K | 3,694 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272.8K | 500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.6K | 683 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $281.9K | 3,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.0K | 1,470 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.7K | 4,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $315.9K | 765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.8K | 600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $348.3K | 2,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $349.3K | 1,183 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $356.8K | 7,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $360.0K | 8,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.4K | 3,528 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $382.0K | 17,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $390.0K | 573 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.9K | 9,851 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $414.9K | 2,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.8K | 3,375 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.6K | 4,440 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $478.1K | 1,725 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $499.6K | 2,150 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $564.5K | 6,815 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.6K | 1,259 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.1K | 2,308 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $698.4K | 4,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.6K | 6,900 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $724.1K | 4,550 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $769.7K | 10,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.6K | 3,155 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.9K | 8,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $997.1K | 6,047 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,265 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,990 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,789 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.7M | 84,204 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0M | 52,077 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 80,840 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.9M | 42,937 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5M | 117,311 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 166,310 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6M | 166,151 | 3.8% |