Q1 2023 Holdings
Filed 2023-05-12 | 86 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.3M | 252,782 | 6.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0M | 213,018 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 45,830 | 4.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.8M | 110,929 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,602 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 59,751 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 32,740 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,038 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,018 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 31,593 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,279 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,229 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 55,230 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,972 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,848 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,475 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,753 | 1.8% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.0M | 57,912 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,924 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,706 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,777 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 9,920 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,790 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 71,622 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 34,804 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 16,968 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 10,056 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,485 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,526 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,577 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,318 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 42,792 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,250 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,858 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,185 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 6,140 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,807 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,821 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 859 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 13,951 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,204 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,075 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 35,988 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,067 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,205 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,244 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,706 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,459 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,936 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,615 | 0.7% |