Q1 2023 Holdings
Filed 2023-10-04 | 63 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 87,320 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.8M | 259,467 | 8.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.1M | 315,286 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 104,520 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 70,249 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 206,801 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 66,012 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 32,705 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,426 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,207 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 225,339 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,363 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 20,989 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 31,976 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 11,071 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,971 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 30,754 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 21,394 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,126 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 39,141 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,468 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,755 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 78,692 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 34,275 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,498 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,295 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 26,029 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 19,090 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,716 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 33,847 | 1.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 19,425 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,426 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 36,084 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,555 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,619 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,598 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 18,023 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 17,077 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,722 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,427 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 23,553 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 16,081 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,020 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,544 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,404 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 98,269 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 49,746 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 70,225 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,171 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 91,849 | 0.8% |