Q1 2023 Holdings
Filed 2023-04-11 | 138 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $799.5K | 10,759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $841.1K | 6,416 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $843.4K | 4,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $847.2K | 8,539 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.5K | 17,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $922.4K | 8,776 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927.5K | 9,982 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.6K | 2,077 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $983.3K | 5,394 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.1M | 34,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,300 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,460 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,170 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,243 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 30,931 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 37,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,698 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,919 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.2M | 25,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,401 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,244 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 5,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,044 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 34,978 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,241 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5M | 80,700 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,623 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,163 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,253 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,443 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,785 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,200 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,512 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,518 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,464 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,634 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,293 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 34,521 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,001 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,132 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,232 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,871 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.7M | 16,304 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 24,023 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,675 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,440 | 0.4% |