Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 24,046 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,452 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,753 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,544 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,210 | 0.2% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $2.3M | 91,222 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,594 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,323 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,060 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 279,574 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,966 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,908 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 33,933 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,906 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 8,269 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,724 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6M | 42,840 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 16,267 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 53,561 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 29,477 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,372 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,105 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,413 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.1M | 21,165 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 29,435 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,410 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 15,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,510 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,808 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,324 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,827 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,109 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,075 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 126,922 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 45,116 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,702 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 37,140 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 11,213 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 13,815 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,439 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 6,352 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 108,973 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,162 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,372 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 37,502 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,180 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 12,517 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 19,812 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,520 | 0.4% |