Q1 2023 Holdings
Filed 2023-04-27 | 152 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425.4K | 8,121 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438.7K | 6,330 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438.9K | 1,278 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $439.4K | 4,339 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $443.5K | 5,354 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $449.3K | 25,661 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $482.7K | 9,848 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $485.9K | 10,890 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $506.4K | 5,444 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.8K | 1,354 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $532.0K | 4,109 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.0K | 2,213 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.6K | 2,389 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $561.0K | 16,453 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.7K | 2,476 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570.3K | 2,040 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578.6K | 2,896 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $580.0K | 8,217 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $581.4K | 1,683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592.6K | 1,254 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.5K | 1,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $618.6K | 18,934 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $625.0K | 2,250 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $631.8K | 2,645 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $651.6K | 9,805 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.1K | 8,499 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $669.0K | 7,225 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $695.8K | 3,275 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $698.0K | 6,971 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $699.8K | 7,146 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $700.8K | 9,431 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $709.3K | 5,717 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $718.4K | 96,424 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $729.0K | 6,936 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $746.0K | 3,735 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747.9K | 14,403 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.2K | 5,173 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $785.1K | 84,967 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $785.6K | 40,809 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $800.8K | 21,125 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $865.4K | 8,310 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $907.4K | 21,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $925.3K | 3,135 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.6K | 5,116 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $970.2K | 41,767 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,862 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,529 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,349 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,032 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,134 | 0.4% |