Q1 2023 Holdings
Filed 2023-05-04 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,212 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,691 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,827 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 7,852 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 16,030 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,513 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,856 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7M | 69,029 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,266 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,884 | 0.2% |
| Cracker Barrell Old Country STO(CBRL) | COM | 22410J106 | $2.9M | 25,425 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 33,976 | 0.2% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $3.0M | 369,847 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,931 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 99,534 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,961 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 16,887 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,017 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,784 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,354 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,307 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1M | 108,491 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 122,392 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 19,246 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 56,298 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 32,767 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 22,159 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 63,523 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 31,985 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 43,960 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 63,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,715 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 43,960 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 61,335 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 46,598 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 28,359 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,769 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 28,275 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 16,138 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 132,021 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 213,616 | 0.4% |
| Minnesota Mining MFG(MMM) | COM | 88579Y101 | $6.2M | 58,582 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 153,949 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 13,877 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 34,176 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 67,404 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 89,963 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 70,646 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,348 | 0.7% |