Q1 2023 Holdings
Filed 2023-05-09 | 88 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply(TSCO) | COM | 892356106 | $57 | 244 | 0.0% |
| Ishares High Yield(HYG) | ExchangeTraded Fund | 464288513 | $61 | 812 | 0.0% |
| T-Mobile U.S.(TMUS) | COM | 872590104 | $67 | 463 | 0.0% |
| Ishares Short Term Coporate(IGSB) | ExchangeTraded Fund | 464288646 | $71 | 1,400 | 0.0% |
| Mid-America Apartment(MAA) | COM | 59522J103 | $75 | 495 | 0.0% |
| Lululemon(LULU) | COM | 550021109 | $101 | 276 | 0.0% |
| Ishares Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $113 | 1,130 | 0.0% |
| PNC(PNC) | COM | 693475105 | $115 | 901 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $157 | 4,203 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $275 | 1,111 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $302 | 3,925 | 0.0% |
| Ishares Russell 2000(IWM) | ExchangeTraded Fund | 464287655 | $318 | 1,784 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | ExchangeTraded Fund | 464287234 | $333 | 8,428 | 0.0% |
| Ishares Asia Paciffc Ex Japan(AAXJ) | ExchangeTraded Fund | 464288182 | $341 | 5,021 | 0.0% |
| Ishares Japan(EWJ) | ExchangeTraded Fund | 46434G822 | $353 | 6,012 | 0.0% |
| Nasdaq 100 Tr(QQQ) | ExchangeTraded Fund | 46090E103 | $372 | 1,160 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $387 | 1,588 | 0.0% |
| BP PLC(BP) | ADS Common | 055622104 | $402 | 10,584 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $409 | 1,299 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $474 | 4,198 | 0.0% |
| Ishare 3-7 Year Treasury(IEI) | ExchangeTraded Fund | 464288661 | $661 | 5,619 | 0.0% |
| USBancorp(USB) | COM | 902973304 | $730 | 20,247 | 0.0% |
| Deere(DE) | COM | 244199105 | $865 | 2,096 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.1K | 5,859 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.1K | 15,093 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $1.2K | 5,771 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.3K | 9,863 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $1.3K | 12,300 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.4K | 3,073 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.5K | 8,234 | 0.0% |
| Medtronic | COM | 585055106 | $1.5K | 18,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,310 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.8K | 4,286 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 63,836 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.9K | 9,637 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.0K | 38,684 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.1K | 47,141 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,059 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.2K | 8,991 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.3K | 16,630 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 4,147 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.5K | 12,866 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.6K | 14,928 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.7K | 26,588 | 0.0% |
| SalesForce(CRM) | COM | 79466L302 | $2.7K | 13,665 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.7K | 14,080 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 18,776 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.8K | 12,143 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 15,141 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 23,114 | 0.0% |