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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,664 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 123,212 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 14,870 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,888 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,873 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 59,948 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 110,507 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 62,793 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,470 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,796 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 45,735 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 75,363 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,546 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 35,823 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 49,056 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.1M | 215,995 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 38,712 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 24,562 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 22,096 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 51,539 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 66,184 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,446 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,477 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,311 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 192,939 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 156,162 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 115,644 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 33,145 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 56,536 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 51,211 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9M | 254,976 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 69,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,123 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 182,449 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 70,896 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7M | 19,931 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 61,193 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 208,018 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 148,016 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 82,782 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,151 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.4M | 90,360 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5M | 157,704 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 122,159 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 73,209 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 103,974 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 28,068 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 75,361 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 71,518 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 70,503 | 1.2% |