Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $740.2K | 7,552 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.4K | 8,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.2K | 2,160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $750.7K | 12,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.7K | 1,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $752.9K | 5,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $761.1K | 10,243 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $766.0K | 6,139 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779.1K | 30,079 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $780.4K | 4,904 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $786.2K | 24,234 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $789.2K | 6,734 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $791.1K | 4,011 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $792.1K | 8,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.3K | 8,219 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $814.0K | 13,496 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $820.6K | 28,691 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $822.9K | 4,029 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $829.7K | 977 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $830.8K | 37,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841.0K | 10,910 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $842.5K | 40,597 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $864.2K | 39,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $864.6K | 2,094 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $865.9K | 15,683 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $868.2K | 6,476 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $875.4K | 2,856 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $879.3K | 1,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $884.1K | 3,761 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $887.8K | 9,578 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $892.1K | 23,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894.3K | 23,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $897.7K | 8,965 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $898.0K | 7,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $898.6K | 5,448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $899.5K | 9,324 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $902.2K | 14,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $908.3K | 2,883 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $929.4K | 6,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $935.4K | 4,232 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $951.2K | 9,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $953.1K | 2,051 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $958.0K | 11,435 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $975.3K | 2,525 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $979.8K | 18,592 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $992.8K | 6,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993.0K | 5,196 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 408 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,776 | 0.0% |