Q1 2023 Holdings
Filed 2023-04-14 | 97 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $31.2K | 21,976 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.2K | 901 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $216.1K | 3,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.7K | 3,415 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.9K | 1,177 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254.2K | 1,361 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.1K | 1,849 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $263.6K | 4,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.2K | 785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.2K | 665 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283.0K | 3,726 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $298.9K | 906 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.6K | 780 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308.6K | 1,591 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $327.5K | 11,452 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $337.8K | 2,235 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.7K | 1,652 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348.4K | 4,211 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $357.9K | 3,185 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365.9K | 5,408 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $370.5K | 2,246 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.5K | 2,470 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $399.5K | 29,700 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $411.3K | 3,325 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $417.6K | 6,733 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.3K | 4,045 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $473.9K | 4,410 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $505.8K | 8,425 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $521.9K | 4,106 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.6K | 2,466 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $538.1K | 1,645 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557.4K | 2,228 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.1K | 1,843 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $627.7K | 33,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.0K | 16,176 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $660.5K | 249 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.4K | 6,610 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $682.8K | 4,631 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $701.7K | 5,353 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $739.5K | 7,385 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $828.6K | 5,175 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.4K | 9,600 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,063 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 10,868 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,334 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 48,832 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 60,735 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 18,272 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,660 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,497 | 0.6% |