Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $200.0K | 3,225 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.7K | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.1K | 700 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $224.6K | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.4K | 1,212 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $225.6K | 2,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.9K | 2,944 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232.1K | 2,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244.5K | 712 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245.1K | 1,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.6K | 1,202 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251.4K | 1,005 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $252.0K | 4,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.9K | 1,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259.9K | 1,050 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $272.3K | 5,562 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.5K | 2,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302.5K | 4,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.1K | 3,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $323.3K | 8,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338.1K | 2,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.9K | 1,888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $370.4K | 5,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373.0K | 1,543 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $382.2K | 5,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $402.4K | 13,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.6K | 3,920 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $408.0K | 3,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408.4K | 12,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $413.9K | 14,472 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $416.4K | 9,332 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $427.2K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $439.2K | 8,710 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $442.1K | 2,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.1K | 1,102 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $481.9K | 6,321 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.2K | 973 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $493.7K | 2,981 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $499.6K | 10,213 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $504.2K | 1,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $508.8K | 2,395 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $518.8K | 7,486 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534.6K | 3,220 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $545.7K | 1,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $592.1K | 1,536 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659.1K | 4,343 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $723.8K | 7,443 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $737.7K | 20,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756.4K | 19,451 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $796.1K | 3,576 | 0.1% |