Q1 2023 Holdings
Filed 2023-04-27 | 144 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $424.2K | 9,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $427.6K | 4,068 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432.7K | 1,260 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $435.2K | 3,369 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $461.2K | 6,645 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $485.6K | 20,993 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $487.7K | 32,300 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $495.1K | 2,690 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $496.7K | 1,289 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499.4K | 7,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.0K | 4,105 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543.5K | 7,599 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $546.3K | 2,881 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.8K | 8,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.9K | 2,532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.4K | 6,332 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.6K | 2,646 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $639.6K | 4,041 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678.6K | 2,114 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $705.6K | 6,968 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $724.9K | 9,446 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.7K | 7,464 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $841.2K | 28,095 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $878.9K | 21,541 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $904.0K | 22,678 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $941.5K | $39,675 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.5K | 6,353 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.6K | 8,824 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $970.1K | 9,906 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $991.9K | 19,100 | 0.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.0M | 69,500 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,657 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,494 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.2M | 51,377 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,415 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,185 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 27,217 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,673 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,097 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,952 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,369 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,344 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,872 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,281 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,066 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,760 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,167 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,533 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 13,057 | 0.5% |