Q1 2023 Holdings
Filed 2023-04-19 | 103 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 34,969 | 14.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,417 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 27,854 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 5,741 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,657 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,560 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,518 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,749 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,426 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,695 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,589 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,283 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,850 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,835 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,854 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,638 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,565 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,826 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,791 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,571 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,241 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,440 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $924.5K | 22,660 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $912.1K | 3,090 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $905.5K | 3,968 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $893.0K | 28,604 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $878.8K | 3,635 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.8K | 3,010 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $846.5K | 3,985 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $827.3K | 6,163 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $811.3K | 3,286 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $794.9K | 9,581 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $784.4K | 7,435 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.1K | 1,554 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766.9K | 19,719 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.8K | 4,295 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $645.5K | 13,617 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $630.4K | 3,984 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $619.2K | 5,649 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616.0K | 8,592 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $615.6K | 3,772 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.9K | 6,564 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $602.2K | 2,705 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $594.5K | 6,352 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $587.6K | 3,562 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586.0K | 3,941 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $582.3K | 9,386 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $578.8K | 3,378 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $564.3K | 5,688 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.0K | 14,981 | 0.6% |