Q1 2023 Holdings
Filed 2023-05-03 | 233 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,368 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,174 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,856 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,519 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,702 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3M | 27,112 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,428 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 14,895 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,125 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.5M | 76,680 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 21,736 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,886 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,438 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 33,390 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 55,991 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 49,401 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 19,083 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,291 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,861 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,792 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,159 | 0.4% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.9M | 1,733,633 | 0.4% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.0M | 673,331 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,090 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,648 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 47,136 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,245 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,035 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2M | 132,235 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 67,576 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 30,575 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,807 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 23,782 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8M | 14,092 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,590 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 59,408 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,219 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,595 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,543 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,165 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,930 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,939 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 33,297 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 18,307 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 87,265 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,218 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,523 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,802 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 95,409 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 41,813 | 0.8% |