Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $228.8K | 1,000 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $230.7K | 1,207 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $234.6K | 1,578 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $243.5K | 1,470 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $245.0K | 1,333 | 0.2% |
| Whirlpool Corp | COM | 096332010 | $257.6K | 1,951 | 0.2% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $258.6K | 750 | 0.2% |
| Asml Hldg Nv ADR | COM | 000000000 | $258.7K | 380 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $267.2K | 6,549 | 0.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $271.7K | 1,360 | 0.2% |
| Stryker Corporation | COM | 086366710 | $285.5K | 1,000 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $302.9K | 7,225 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $307.7K | 3,600 | 0.3% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $310.8K | 12,000 | 0.3% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $328.4K | 4,325 | 0.3% |
| Mplx Lp(MPLX) | MLP | 55336V100 | $344.5K | 10,000 | 0.3% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $374.9K | 5,900 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $384.4K | 3,613 | 0.3% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $386.6K | 31,000 | 0.3% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $394.9K | 12,650 | 0.3% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $404.3K | 8,152 | 0.4% |
| Williams Companies(WMB) | COM | 969457100 | $459.5K | 15,388 | 0.4% |
| Amerisourcebergen(COR) | COM | 03073E105 | $459.8K | 2,872 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.5K | 3,184 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $546.2K | 3,300 | 0.5% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $570.2K | 12,050 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $595.9K | 19,777 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $644.9K | 1,878 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $661.0K | 7,500 | 0.6% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $801.3K | 16,423 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $801.4K | 6,964 | 0.7% |
| Sanmina Sci Corporation | COM | 800907206 | $850.2K | 13,940 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $903.8K | 4,768 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $921.1K | 4,606 | 0.8% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $993.7K | 11,997 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $994.4K | 9,566 | 0.9% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1M | 15,703 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.1M | 2,761 | 1.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.3M | 4,634 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,209 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 7,250 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,315 | 1.2% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.6M | 33,503 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 47,629 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8M | 9,855 | 1.6% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.9M | 12,686 | 1.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 12,900 | 1.8% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.0M | 42,361 | 1.8% |
| Ford Motor Company(F) | COM | 345370860 | $2.1M | 170,450 | 1.9% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.3M | 32,515 | 2.0% |