Q1 2023 Holdings
Filed 2023-05-04 | 160 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $766.6K | 1,446 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $804.4K | 13,802 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.3K | 2,181 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $904.6K | 2,484 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $917.5K | 33,376 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $938.9K | 8,566 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $946.6K | 12,822 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $953.7K | 6,948 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,735 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 7,036 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,585 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,263 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,692 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,275 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 77,983 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 41,484 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,597 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,191 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,901 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 76,411 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,850 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,096 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 44,079 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,604 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,727 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 19,390 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,593 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,452 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,946 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,432 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,900 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,782 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 29,532 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 34,303 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,940 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 21,944 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,813 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 18,677 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 29,784 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,369 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,098 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,783 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,322 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 34,786 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,444 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,485 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,460 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,489 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 26,879 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 18,172 | 1.8% |