Q1 2023 Holdings
Filed 2023-05-15 | 396 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $23.9M | 1,402,601 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 20,438 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 28,359 | 4.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.8M | 111,895 | 3.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.8M | 108,600 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 44,532 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 84,234 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 29,271 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,573 | 2.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 297,683 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,121 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,232 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 11,950 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,753 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,920 | 1.3% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $2.1M | 40,157 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,512 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,926 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,328 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,404 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,102 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,274 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 16,362 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,867 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,923 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,330 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 4,131 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,243 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,131 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,199 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,536 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,860 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,453 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,642 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,607 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,735 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,196 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,083 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.9K | 7,856 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.1K | 1,938 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $960.4K | 4,951 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.3K | 8,611 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $919.9K | 5,021 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853.5K | 3,778 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $821.0K | 6,342 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $799.3K | 4,182 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $784.8K | 4,810 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $768.5K | 5,555 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $750.7K | 1,122 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $663.5K | 35,162 | 0.4% |