Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200.6K | 1,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.1K | 3,218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.9K | 2,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.7K | 4,990 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.1K | 1,062 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.6K | 1,084 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234.7K | 1,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.7K | 2,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240.1K | 3,064 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $243.6K | 1,780 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $243.8K | 3,498 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258.4K | 1,383 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $277.6K | 873 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290.0K | 1,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292.6K | 852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294.1K | 4,742 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.8K | 1,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332.6K | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $375.4K | 2,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379.8K | 3,613 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.4K | 3,934 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $381.7K | 3,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389.1K | 2,271 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.6K | 1,660 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $425.6K | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.6K | 11,047 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.3K | 1,228 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $448.9K | 2,948 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $470.9K | 6,941 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $481.6K | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481.8K | 1,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $514.6K | 3,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $532.3K | 3,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559.2K | 4,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568.6K | 1,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $585.4K | 7,789 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $597.9K | 1,341 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $645.4K | 12,289 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.9K | 2,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $821.9K | 3,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $834.4K | 3,345 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.6K | 5,268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.5K | 2,567 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $968.4K | 44,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $977.0K | 5,359 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.4K | 4,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,376 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,492 | 0.0% |