Q1 2023 Holdings
Filed 2023-04-11 | 309 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,036 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,738 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,890 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,696 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,790 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,362 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,252 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,885 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 15,910 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,715 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 14,698 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,050 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 18,007 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 31,236 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,612 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,656 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 25,817 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 94,575 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 80,937 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,925 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,057 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,711 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 15,879 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,433 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 37,579 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 193,472 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 14,521 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,593 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 23,270 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 46,246 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 164,343 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 37,174 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,514 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 156,459 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 81,783 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,063 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 44,481 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,878 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 82,026 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,888 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 145,962 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 86,341 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 27,130 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 41,579 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,208 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,189 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 68,402 | 1.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 153,295 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 73,657 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,745 | 1.4% |