Q1 2023 Holdings
Filed 2023-05-11 | 285 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 34,519 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 22,747 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,290 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.9M | 110,889 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,801 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 108,054 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1M | 29,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,876 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,343 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,736 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,247 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 18,335 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 7,864 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,904 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.5M | 45,748 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,519 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 10,256 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,289 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,119 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 28,345 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 31,037 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 9,017 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,958 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 61,750 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,234 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 1,166 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 35,831 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1M | 13,666 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 15,707 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,429 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 14,215 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 16,679 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,928 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4M | 55,276 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 64,368 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 44,567 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,037 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 40,801 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 23,999 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,515 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 41,572 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,453 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,821 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,854 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 72,656 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 180,714 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 16,537 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 77,809 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 99,813 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 24,213 | 0.3% |