Q1 2023 Holdings
Filed 2023-04-28 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.0M | 167,822 | 6.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $59.7M | 783,455 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4M | 501,022 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.2M | 188,545 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.4M | 1,274,833 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.9M | 87,091 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 95,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 156,846 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 169,834 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6M | 156,384 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0M | 125,652 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 96,616 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2M | 88,794 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 31,939 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 216,739 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 33,366 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 72,661 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.2M | 444,400 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 79,161 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 233,577 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 37,449 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.6M | 283,539 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 141,206 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 96,673 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 145,451 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 50,736 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 94,234 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 186,525 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 242,410 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 96,702 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,923 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0M | 57,479 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9M | 120,144 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 55,210 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.8M | 168,240 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.7M | 66,213 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6M | 104,281 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5M | 303,139 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $8.4M | 76,243 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,238 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 198,897 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.9M | 259,155 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 52,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 24,726 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 15,277 | 0.7% |
| Gatx Corp(GATX) | COM | 361448103 | $7.6M | 68,802 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5M | 43,533 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 45,018 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 11,245 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 91,930 | 0.6% |