Q1 2023 Holdings
Filed 2023-05-11 | 128 holdings | $644.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.1M | 232,030 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.9M | 611,380 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 79,377 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 106,790 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.8M | 608,906 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 49,480 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 80,798 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 273,409 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.9M | 249,906 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 59,362 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 54,605 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 135,835 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 180,820 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8M | 20,574 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 564,465 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 106,257 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 70,177 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5M | 92,454 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 84,196 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 65,990 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5M | 46,385 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 69,952 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 105,769 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 162,659 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 211,119 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4M | 268,499 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 68,681 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $10.0M | 201,989 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,763 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.5M | 275,170 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0M | 110,844 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 232,586 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 162,371 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 288,306 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,887 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,485 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9M | 70,256 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 34,087 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 51,420 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 76,208 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 45,498 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4M | 45,466 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 59,797 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 23,969 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,333 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 119,987 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,598 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,905 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 63,852 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,238 | 0.4% |