Q1 2023 Holdings
Filed 2023-04-26 | 129 holdings | $539.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $775.1K | 8,519 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $784.9K | 6,400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $809.4K | 6,907 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820.3K | 10,175 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $847.2K | 6,093 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $847.8K | 2,200 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $917.3K | 5,622 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $996.1K | 4,365 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,006 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,510 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,654 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,323 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,133 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,242 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,258 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,143 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 49,310 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,418 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,233 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,979 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 31,397 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 700 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,195 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,082 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,604 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,853 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,938 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 60,023 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,715 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,153 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 66,646 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 24,834 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,961 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,924 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 34,972 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,564 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,396 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,651 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 53,446 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 6,666 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,926 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,874 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 14,406 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,217 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 164,794 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 37,259 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 91,753 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,981 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 46,254 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 22,271 | 1.4% |