Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $939.3K | 12,219 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $951.0K | 13,238 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $952.3K | 25,759 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $954.6K | 2,545 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $959.8K | 20,282 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $965.8K | 31,636 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $969.8K | 1,891 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $977.1K | 12,234 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $977.7K | 23,650 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 23,283 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,160 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 20,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 5,822 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 2,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,327 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 14,774 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 27,108 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,149 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,451 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,731 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,311 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,816 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,574 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,707 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,907 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 9,099 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 8,204 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 14,179 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,458 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,580 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,566 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,838 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,612 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 7,159 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 11,973 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 59,120 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 652 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 46,529 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,216 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 6,224 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 43,247 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 25,871 | 0.0% |