Q1 2023 Holdings
Filed 2023-05-01 | 100 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.6K | 625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.9K | 3,464 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.2K | 1,109 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.5K | 475 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.1K | 3,334 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.6K | 1,343 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244.9K | 713 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.9K | 2,468 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248.6K | 2,577 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.1K | 905 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $254.4K | 1,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.2K | 3,734 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $265.5K | 643 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.1K | 2,083 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $271.7K | 2,088 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $304.8K | 10,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.1K | 867 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.0K | 3,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.8K | 8,205 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $363.9K | 3,763 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.6K | 5,265 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386.9K | 1,935 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $393.7K | 883 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.5K | 5,118 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 2,445 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.1K | 6,180 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.7K | 8,067 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $426.7K | 8,442 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $427.6K | 2,017 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $435.9K | 6,756 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $478.9K | 4,890 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $488.4K | 9,900 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $553.7K | 4,940 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.8K | 5,420 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $563.7K | 15,085 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $635.1K | 15,720 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $640.4K | 3,925 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $730.4K | 6,779 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $750.1K | 9,350 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.8K | 7,175 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.8K | 4,716 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.3K | 8,426 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 28,163 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 21,104 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,533 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 43,423 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,847 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 68,969 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,141 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,513 | 0.7% |