Q1 2023 Holdings
Filed 2023-04-24 | 202 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MJ Holdings Inc(MJNE) | COM | 553075102 | $2.5K | 40,622 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $18.2K | 15,000 | 0.0% |
| Columbia Acorn Fund Institutio | MF | 197199409 | $185.6K | 18,806 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $201.7K | 1,503 | 0.1% |
| Vanguard World FD U S Growth P | MF | 921910105 | $203.9K | 4,500 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $204.4K | 982 | 0.1% |
| Vanguard Basic Materials ETF(VAW) | COM | 92204A801 | $216.9K | 1,220 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $219.3K | 636 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $223.3K | 1,003 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $229.9K | 900 | 0.1% |
| Franklin DynaTech Fund Class A | MF | 353496201 | $232.6K | 2,136 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $233.5K | 754 | 0.1% |
| Vertex Pharmaceticals, Inc.(VRTX) | COM | 92532F100 | $236.9K | 752 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.7K | 1,200 | 0.1% |
| T Rowe Price Science & Tech FU | MF | 87282N105 | $240.7K | 7,249 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $243.3K | 2,000 | 0.1% |
| American Beacon Funds Inst CL(ABCIX) | MF | 024527400 | $248.3K | 11,898 | 0.1% |
| iSHARES S&P Mid Cap 400 Index(IJH) | COM | 464287507 | $251.4K | 1,005 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $259.1K | 560 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $266.0K | 1,630 | 0.1% |
| Phillip Morris(PM) | COM | 718172109 | $267.5K | 2,751 | 0.1% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $268.1K | 20,169 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $268.2K | 3,869 | 0.1% |
| Vanguard Diversified Equity FD | MF | 921939401 | $273.3K | 6,992 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $281.0K | 3,739 | 0.1% |
| Vanguard Growth & Income | MF | 921913109 | $282.2K | 5,500 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $283.6K | 600 | 0.1% |
| DU Pont de Nemours(DD) | COM | 26614N102 | $284.9K | 3,970 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $288.9K | 5,270 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $291.9K | 850 | 0.1% |
| Vanguard Star Fund(VGSTX) | MF | 921909107 | $295.6K | 11,471 | 0.1% |
| Essentials Utilities Inc.(WTRG) | COM | 29670G102 | $298.3K | 6,835 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $320.2K | 10,780 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $334.4K | 5,545 | 0.1% |
| Vanguard Wellington Fund Adm. | MF | 921935201 | $337.9K | 4,956 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $345.0K | 2,165 | 0.1% |
| Vanguard Mid-Cap Growth(VOT) | COM | 922908538 | $350.8K | 1,800 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $353.2K | 7,300 | 0.1% |
| iSHARES DOW Jones Select DIV I(DVY) | COM | 464287168 | $361.5K | 3,085 | 0.1% |
| Ishares Nasdaq Biotech Index F(IBB) | COM | 464287556 | $386.8K | 2,995 | 0.1% |
| iSHARES Expanded Tech Sector E(IGM) | COM | 464287549 | $397.0K | 1,170 | 0.1% |
| Vanguard Consumer Staples Fund(VDC) | COM | 92204A207 | $407.4K | 2,105 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $408.6K | 7,816 | 0.1% |
| Schwab 529 Moderately Aggresiv | MF | 485310817 | $418.5K | 15,140 | 0.1% |
| American Express(AXP) | COM | 025816109 | $418.6K | 2,538 | 0.1% |
| Vanguard Windsor II Fund Admir | MF | 922018304 | $426.6K | 6,162 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $429.6K | 3,130 | 0.1% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $434.4K | 3,240 | 0.1% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $457.2K | 2,400 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $470.5K | 4,646 | 0.1% |