Q1 2023 Holdings
Filed 2023-05-12 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 49,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,206 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,886 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,308 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 20,978 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 35,640 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 16,456 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 40,860 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 11,140 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 44,188 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 15,520 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 40,498 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,282 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,230 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,922 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,597 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,830 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 13,013 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 14,483 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,346 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,375 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,442 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,672 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 11,380 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,930 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,823 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,750 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 27,738 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,092 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 42,371 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,347 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 56,608 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,564 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.9M | 43,183 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,318 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 34,056 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 11,548 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 16,983 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 13,913 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,570 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,548 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0M | 15,503 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 15,320 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,625 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 56,709 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,504 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 30,334 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 7,700 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,999 | 0.2% |