Q1 2023 Holdings
Filed 2023-05-09 | 249 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 102,818 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 45,129 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 24,894 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 52,121 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 22,793 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 32,681 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 13,690 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 36,519 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,425 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,371 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,618 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,092 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,712 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,082 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,019 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,097 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,152 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,934 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,342 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,271 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,519 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 23,004 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,215 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 8,441 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,617 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,820 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 4,109 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,992 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,775 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,500 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,856 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 64,336 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,211 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 15,438 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,692 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,827 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,424 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,057 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 18,056 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,797 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,310 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,570 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,776 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,493 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,426 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,631 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,610 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,162 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,761 | 0.5% |