Q1 2023 Holdings
Filed 2023-04-13 | 235 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $134.4M | 1,572,701 | 41.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 57,471 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,484 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,047 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,482 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 21,999 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,623 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,232 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,075 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,259 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,424 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,493 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,175 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,054 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,723 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,256 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,636 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 57,654 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,763 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,928 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,628 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,295 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,957 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,515 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,015 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,311 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,182 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,868 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,077 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,770 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,842 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,336 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,962 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,804 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 20,770 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,171 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,378 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,953 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 19,237 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,475 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,329 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,830 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,575 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,882 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,747 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 11,349 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 16,303 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 50,674 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 24,274 | 0.3% |