Q1 2023 Holdings
Filed 2023-05-11 | 142 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523.3K | 2,092 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524.8K | 6,343 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $532.1K | 3,827 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.4K | 1,978 | 0.1% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $561.1K | 9,912 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $565.4K | 230 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $588.7K | 9,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $603.7K | 3,159 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $657.2K | 7,434 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $698.1K | 3,491 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701.8K | 17,784 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $800.9K | 16,558 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $805.9K | 10,455 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $813.8K | 6,636 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $839.4K | 5,613 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $849.7K | 2,973 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $852.0K | 26,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.8K | 8,335 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $896.3K | 18,202 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $924.7K | 14,907 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $960.0K | 4,519 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 12,654 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 8,062 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,449 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,857 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 29,458 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,382 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,394 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,631 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,360 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 63,097 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,541 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,212 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4M | 15,681 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,260 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,993 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,966 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,831 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 35,214 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,928 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,044 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,033 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,733 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,372 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 11,922 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,566 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,799 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,789 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 122,981 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,447 | 0.5% |