Q1 2023 Holdings
Filed 2023-04-10 | 190 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.9K | 6,028 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $690.1K | 7,280 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $703.9K | 17,286 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $707.7K | 12,784 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $709.0K | 11,429 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $718.2K | 7,806 | 0.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $725.4K | 20,631 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $729.9K | 12,361 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.5K | 5,713 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $768.4K | 10,525 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $815.8K | 32,712 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.6K | 3,418 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $882.1K | 27,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $917.4K | 4,009 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $923.8K | 47,991 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $924.2K | 26,727 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $928.3K | 4,847 | 0.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $957.5K | 33,655 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $989.3K | 5,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,652 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,909 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 60,238 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,137 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,082 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 11,963 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,402 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 30,146 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,835 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,674 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 57,947 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,262 | 0.5% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.3M | 38,973 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 76,819 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 40,695 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 37,940 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 46,075 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,574 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,509 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 15,576 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 41,674 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,444 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.5M | 59,545 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,001 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,686 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,239 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 14,630 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,202 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,042 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,016 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 11,255 | 0.7% |