Q1 2023 Holdings
Filed 2023-04-24 | 72 holdings | $136.3M | 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 | $27.1M | 65,870 | 19.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.1M | 271,993 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 60,715 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 99,108 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,848 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,469 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,825 | 2.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.1M | 15,067 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 5,703 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,329 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,918 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 35,291 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,668 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,008 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,602 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,010 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,707 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,452 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,924 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 6,203 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,912 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 7,189 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,265 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,594 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,027 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,829 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,326 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,993 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,041 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $996.8K | 14,886 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939.9K | 4,605 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $904.2K | 2,488 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $860.6K | 2,631 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.8K | 1,227 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784.4K | 6,020 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $764.8K | 6,236 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $702.9K | 4,261 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $699.2K | 2,970 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $698.8K | 36,302 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646.9K | 3,067 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $645.1K | 20,066 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $644.3K | 7,006 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $640.0K | 25,116 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.4K | 11,735 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $609.2K | 14,890 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $608.3K | 6,075 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $569.8K | 11,314 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $568.0K | 32,441 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $568.0K | 6,636 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561.0K | 3,016 | 0.4% |