Q1 2023 Holdings
Filed 2023-05-09 | 80 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 96,682 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,582 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,348 | 5.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 32,698 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,953 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 14,930 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 34,008 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 76,506 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,509 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,490 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,735 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,819 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,255 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,809 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,107 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,630 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 20,428 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 7,112 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 125,563 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,882 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,270 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,245 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,980 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,961 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 15,709 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,223 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,211 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 39,461 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,077 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,736 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,476 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,639 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,243 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,736 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,788 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,780 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $973.5K | 5,291 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $900.7K | 12,945 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $895.4K | 20,067 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $876.2K | 22,204 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $857.4K | 2,578 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $826.8K | 15,082 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.8K | 8,384 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $771.3K | 22,620 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759.0K | 21,948 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $752.9K | 10,132 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $722.7K | 13,659 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654.6K | 13,961 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $644.3K | 12,922 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576.4K | 8,316 | 0.6% |