Q1 2023 Holdings
Filed 2023-04-12 | 222 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $645.2K | 11,770 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.1K | 6,542 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $670.6K | 17,855 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $694.7K | 5,176 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $717.7K | 13,000 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $805.5K | 10,400 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $840.7K | 46,002 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $845.1K | 10,020 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.6K | 5,383 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $884.9K | 9,036 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $926.5K | 11,337 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $949.8K | 2,072 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,408 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,906 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,974 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,350 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 16,102 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 27,363 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,178 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,645 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,810 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,643 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,649 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,948 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,970 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,675 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 23,386 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 10,734 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,020 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,251 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8M | 22,220 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 20,016 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 19,927 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,094 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 30,760 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,962 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,272 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,154 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 21,077 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,853 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 111,802 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,080 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,880 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,348 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,373 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,816 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 106,446 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,438 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,734 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 10,041 | 1.4% |