Q1 2023 Holdings
Filed 2023-05-12 | 147 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,300 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 9,201 | 3.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 56,086 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 41,130 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,455 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,182 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,251 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,264 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,922 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,476 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,200 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,320 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,472 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,412 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,743 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,899 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,383 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,402 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,685 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,552 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,963 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,047 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,952 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,417 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,887 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 28,796 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,609 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,451 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,707 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,575 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 5,317 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,193 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $981.7K | 27,590 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974.3K | 12,085 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.0K | 9,448 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937.4K | 3,757 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $913.6K | 18,606 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900.5K | 23,155 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $882.0K | 11,615 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.1K | 16,836 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $876.2K | 4,971 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874.4K | 1,517 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.3K | 6,708 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $859.1K | 8,834 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $858.5K | 6,989 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $819.4K | 9,548 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $810.3K | 12,986 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $807.5K | 36,194 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 8,066 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $790.9K | 13,934 | 0.6% |