Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 29,897 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 26,574 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 48,938 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 31,520 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,450 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,911 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 42,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 53,238 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,712 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,882 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,615 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 26,199 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 23,118 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,803 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,122 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 10,820 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 40,903 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,727 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 53,431 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,108 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,106 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,482 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 16,246 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,621 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,265 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 10,678 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 12,547 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 17,160 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,614 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,025 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,114 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,557 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 27,443 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 15,612 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,232 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,497 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,500 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.3M | 38,374 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,043 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 57,990 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 37,680 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,675 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,624 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 84,105 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,350 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,494 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 112,472 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,636 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,017 | 0.2% |