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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 151,812 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 173,690 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 94,231 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 88,817 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 84,701 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 156,908 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 139,556 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,709 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 20,313 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 56,195 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 72,401 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 163,648 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 16,848 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 112,587 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.6M | 273,961 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 64,791 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.0M | 38,016 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 181,099 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 55,010 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 187,946 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 160,147 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 121,879 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 56,933 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.8M | 187,001 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 31,856 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 77,900 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 223,513 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6M | 148,125 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $8.6M | 157,717 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 116,506 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 45,627 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 57,278 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 84,868 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,477 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 22,658 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,311 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 96,005 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 97,836 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 232,801 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 45,189 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 553,263 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8M | 80,819 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 357,220 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 44,482 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6M | 15,912 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 44,184 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.7M | 211,778 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 58,768 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 238,190 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 210,143 | 0.6% |