Q1 2023 Holdings
Filed 2023-05-01 | 93 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $213 | 2,171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,268 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $229 | 1,552 | 0.0% |
| Ishares(IGSB) | TR ISHS 1-5YR INVS | 464288646 | $248 | 4,900 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $258 | 98,260 | 0.0% |
| Schwab Strategic(SCHO) | TR SHT TM US TRES | 808524862 | $272 | 5,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 1,223 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $288 | 975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288 | 2,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 1,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318 | 1,137 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $329 | 803 | 0.0% |
| Ishares(INTF) | TR INTL EQTY FACTOR | 46434V274 | $331 | 12,504 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TR UTSER1 S&PDCRP | 78467Y107 | $375 | 818 | 0.0% |
| Ishares(IXN) | TR GLOBAL TECH ETF | 464287291 | $392 | 7,207 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $431 | 7,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 1,381 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $487 | 5,041 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $490 | 4,425 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $515 | 11,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536 | 3,605 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $545 | 1,327 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $580 | 2,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $597 | 3,123 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $603 | 11,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 2,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $629 | 3,781 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 3,247 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $702 | 14,228 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $729 | 24,195 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760 | 6,190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $765 | 2,148 | 0.0% |
| Ishares(USIG) | TR USD INV GRDE ETF | 464288620 | $776 | 15,321 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $814 | 9,166 | 0.0% |
| Schwab Strategic(SCHB) | TR US BRD MKT ETF | 808524102 | $866 | 18,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 3,024 | 0.0% |
| Ishares(IUSV) | TR CORE S&P US VLU | 464287663 | $884 | 11,977 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886 | 2,438 | 0.0% |
| Ishares(AGG) | TR CORE US AGGBD ET | 464287226 | $919 | 9,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,666 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 182,354 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 8,174 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 12,391 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $1.8K | 16,876 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 67,438 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 62,494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,499 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2.4K | 63,254 | 0.0% |