Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $282.8K | 3,662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $283.6K | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $289.7K | 3,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290.1K | 1,518 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.7K | 4,506 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $295.7K | 3,686 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $296.7K | 6,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $299.3K | 2,537 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $300.4K | 5,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301.0K | 3,625 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $302.7K | 13,686 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $304.6K | 857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.2K | 891 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $311.3K | 5,410 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $314.7K | 11,005 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $314.8K | 13,688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319.5K | 4,454 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.2K | 4,391 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $323.3K | 837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.5K | 3,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.1K | 1,427 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $328.7K | 6,410 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $330.3K | 16,148 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $331.3K | 1,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336.7K | 617 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $343.5K | 3,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $343.7K | 4,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349.4K | 1,068 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $361.5K | 5,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361.8K | 2,174 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $364.2K | 2,777 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $372.1K | 7,085 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.1K | 1,652 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $377.9K | 5,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.6K | 9,445 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384.3K | 2,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $386.1K | 2,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.2K | 10,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392.3K | 2,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404.1K | 3,845 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.3K | 2,985 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 11,934 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $425.9K | 25,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.2K | 4,597 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431.5K | 6,172 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $434.1K | 2,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $442.3K | 661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.8K | 4,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $455.1K | 5,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.7K | 1,647 | 0.0% |