Q1 2023 Holdings
Filed 2023-05-12 | 757 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,556 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 73,582 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,224 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,114 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,634 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.4M | 2,415,278 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 63,824 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 28,509 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,471 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 33,826 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 51,294 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,827 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,319 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 6,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 96,454 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,829 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 47,698 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 137,398 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,687 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 13,716 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 48,324 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 47,530 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,572 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 29,209 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 31,236 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 39,894 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 94,019 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 50,794 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 48,588 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 77,634 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 46,104 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0M | 80,199 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 34,488 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,332 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.1M | 422,765 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 40,999 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 36,114 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 47,512 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,011 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,763 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 145,168 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 86,300 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 99,371 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 83,845 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 89,007 | 0.2% |