Q1 2023 Holdings
Filed 2023-05-02 | 268 holdings | $959.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 8,977 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 5,630 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,722 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 15,440 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,440 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 11,639 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,029 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,941 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,255 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,960 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,939 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,999 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,520 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 3,015 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,704 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,693 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 25,490 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,264 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,938 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,057 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 50,168 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 142,296 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 42,190 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 14,358 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,706 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,903 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 16,024 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 106,534 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,520 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,218 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6M | 47,313 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,306 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,770 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 10,862 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 18,776 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,732 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 23,603 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 85,975 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 15,821 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,845 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 28,290 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 19,279 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,604 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,150 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,471 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 15,796 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,486 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3M | 291,675 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 22,449 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 180,907 | 0.4% |