Q1 2023 Holdings
Filed 2023-04-28 | 271 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $920.5K | 4,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963.1K | 24,764 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992.3K | 5,416 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,726 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 9,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,877 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,189 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,206 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 23,104 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,955 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,244 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,541 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,559 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,065 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 27,994 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,033 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,680 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,756 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,437 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 30,374 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,031 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 9,347 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 38,680 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 21,761 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,132 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 10,630 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,345 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,292 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,196 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,517 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,800 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 70,035 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 7,175 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 55,134 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,736 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 7,362 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,258 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,193 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 30,940 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,463 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,676 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,637 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,671 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,663 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 86,580 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,923 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,180 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,055 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 37,856 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 35,350 | 0.5% |