Q1 2023 Holdings
Filed 2023-05-01 | 93 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,469 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,786 | 21.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,150 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,410 | 13.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 13,020 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.0K | 6,247 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 15,972 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.0K | 2,953 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $205.0K | 4,278 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.2K | 292,489 | 0.1% |
| Doubleline ETF Trust Opportunistic(DBND) | BD | 25861R105 | $12.5K | 267,082 | 0.1% |
| Ishares(GOVT) | TR US TREAS BD ETF | 46429B267 | $10.1K | 429,930 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8K | 177,905 | 0.1% |
| Ishares | TR IBONDS DEC23 ETF | 46434VAX8 | $6.4K | 253,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,715 | 0.0% |
| J P Morgan Exchange Traded F Income(JPIE) | ETF | 46641Q159 | $4.6K | 99,809 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $3.7K | 14,173 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 18,660 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6K | 16,038 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 62,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,119 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 10,953 | 0.0% |
| Ishares(IBDP) | TR IBONDS DEC24 ETF | 46434VBG4 | $3.4K | 136,368 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 100,334 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 15,241 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1K | 34,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 3,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,067 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 16,527 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.0K | 24,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,249 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 41,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 14,745 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.7K | 29,932 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 92,606 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 991 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 30,723 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 7,992 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 25,459 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 10,973 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.5K | 9,203 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 104,055 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 22,351 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2.4K | 63,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,499 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 62,494 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 67,438 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $1.8K | 16,876 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 12,391 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 8,174 | 0.0% |