Q1 2023 Holdings
Filed 2023-05-11 | 168 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $189.7K | 24,355 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $202.1K | 4,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.0K | 545 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $206.7K | 2,069 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $210.8K | 11,390 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $225.4K | 2,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238.4K | 1,515 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $240.4K | 6,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.8K | 2,548 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.6K | 1,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $256.1K | 4,658 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.4K | 1,609 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269.1K | 9,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.3K | 1,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.7K | 1,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299.3K | 7,741 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $299.8K | 8,498 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $314.3K | 5,941 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.6K | 4,441 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372.5K | 788 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $399.3K | 9,425 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $419.2K | 13,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430.9K | 2,830 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476.9K | 2,084 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $529.1K | 16,690 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $530.4K | 14,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537.9K | 1,165 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $561.5K | 2,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562.5K | 3,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $591.0K | 2,419 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $693.8K | 6,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.3K | 4,723 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $788.9K | 2,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $981.6K | 37,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 29,899 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,053 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 24,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,993 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,496 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 23,586 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 67,648 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 19,384 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 91,461 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 24,245 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 31,713 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 24,473 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 95,190 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 64,233 | 0.2% |