Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,055 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 9,277 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,883 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,470 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,521 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,574 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,019 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,370 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,986 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,975 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,827 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,148 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 501 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 14,475 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,242 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,113 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,081 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,804 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,764 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,238 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5M | 31,972 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 9,421 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,452 | 0.4% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.5M | 72,241 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,286 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,249 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,806 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,353 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 43,220 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 30,837 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,310 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,601 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,105 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,929 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,350 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,096 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,357 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,864 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,516 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,985 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,742 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,209 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,014 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,180 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,608 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,357 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,072 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 64,291 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,833 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,092 | 0.8% |