Q1 2023 Holdings
Filed 2023-05-15 | 228 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 121,376 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6K | 767,482 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.4K | 562,496 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.7K | 903,926 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.8K | 177,828 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32.8K | 631,356 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $33.1K | 535,672 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $33.8K | 869,926 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4K | 446,631 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.9K | 393,113 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $36.0K | 380,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 235,362 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.9K | 224,804 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.9K | 598,970 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.9K | 864,436 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8K | 201,095 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.8K | 58,797 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $38.9K | 504,639 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.0K | 405,806 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $39.1K | 632,378 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.2K | 160,203 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.5K | 872,399 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.9K | 424,483 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.7K | 396,553 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.9K | 601,454 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.6K | 470,950 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.4K | 321,740 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47.8K | 951,551 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $48.4K | 1,712,826 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $48.7K | 696,754 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.9K | 103,268 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $49.0K | 969,400 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $49.1K | 1,882,816 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.4K | 258,686 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.7K | 1,557,475 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9K | 1,358,420 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.8K | 118,813 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $56.4K | 745,487 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.0K | 617,726 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.8K | 591,308 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.2K | 152,722 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $58.7K | 1,824,729 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6K | 545,245 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1K | 155,911 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.3K | 492,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.1K | 1,867,445 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.8K | 782,282 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $71.8K | 2,853,096 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4K | 723,356 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9K | 820,644 | 0.5% |