Q1 2023 Holdings
Filed 2023-05-03 | 86 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 90,146 | 12.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 175,714 | 11.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 118,534 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 65,875 | 9.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 41,634 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,181 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,920 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,159 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7M | 19,263 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,404 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,408 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,302 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 14,614 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,456 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,721 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,558 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,543 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,828 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,425 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,635 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,861 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,597 | 1.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.0M | 16,917 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,050 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 15,556 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $999.0K | 13,906 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983.0K | 25,277 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $943.0K | 4,806 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $913.9K | 2,719 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895.2K | 2,178 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 5,547 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $883.9K | 2,995 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $863.9K | 6,771 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $795.7K | 3,894 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $779.0K | 3,455 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.9K | 4,768 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $668.4K | 999 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $659.4K | 5,840 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606.2K | 1,758 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $574.5K | 18,371 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $566.6K | 12,079 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.8K | 1,172 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $512.8K | 3,241 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.2K | 1,646 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484.9K | 1,482 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.8K | 3,234 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $461.6K | 23,337 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429.9K | 4,040 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $394.6K | 9,900 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.2K | 3,738 | 0.4% |