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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 62,140 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,411 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 5,841 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,178 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 18,045 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 14,410 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,963 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,597 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,110 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 60,761 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 49,444 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,966 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 89,831 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 21,065 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,664 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 39,066 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 18,905 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,025 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 45,074 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 53,500 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 13,716 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 248,948 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 9,366 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 10,446 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 46,160 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,941 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 7,868 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,329 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 87,308 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,467 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 28,043 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 41,951 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 42,435 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 88,478 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 28,580 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 20,175 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 30,091 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 72,598 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,724 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,422 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 82,785 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 37,462 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 52,423 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 57,600 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 49,760 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 22,287 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 100,623 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,045 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 67,404 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.7M | 136,426 | 0.5% |