Q1 2023 Holdings
Filed 2023-05-09 | 82 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 42,131 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 122,881 | 4.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 52,224 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,579 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,296 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,641 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 19,594 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,773 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,262 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 35,417 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,468 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,694 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 62,696 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 22,611 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,251 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,277 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 73,167 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,610 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,539 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 75,420 | 1.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1M | 32,154 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,750 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,729 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,978 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,562 | 1.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.0M | 19,820 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 51,264 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.9M | 87,253 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,334 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 4,264 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,667 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,157 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,180 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,988 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 13,766 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,259 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,596 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,158 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,810 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,808 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,856 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 24,709 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,914 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 10,676 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,455 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 19,503 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 52,453 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,576 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,290 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,100 | 0.9% |