Q1 2023 Holdings
Filed 2024-10-28 | 66 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.8K | 355 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $206.3K | 2,418 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $222.2K | 2,392 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $231.3K | 3,750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.6K | 3,367 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.1K | 857 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.9K | 5,055 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268.7K | 2,704 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.1K | 1,321 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289.9K | 2,340 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301.2K | 4,116 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $301.7K | 3,460 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.4K | 873 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.6K | 9,628 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423.5K | 16,351 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $438.4K | 2,837 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $453.4K | 9,535 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $487.1K | 7,720 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508.3K | 2,256 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570.3K | 4,456 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $590.4K | 7,265 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $639.0K | 2,884 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $649.6K | 11,765 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $664.2K | 4,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $670.2K | 69,654 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $672.2K | 8,079 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $698.7K | 5,677 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $720.6K | 13,252 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $976.1K | 10,110 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.3K | 4,827 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 26,434 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,795 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 24,991 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,158 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 14,069 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,917 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,604 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,122 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,809 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 21,890 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 52,217 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 42,533 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,832 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,553 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,185 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,407 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,796 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,646 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,237 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 31,215 | 2.4% |