Q1 2023 Holdings
Filed 2023-05-05 | 165 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | FD | 922908629 | $493.1K | 2,338 | 0.1% |
| Silk Road Medical Inc | COM | 82710M100 | $501.3K | 12,810 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $506.1K | 10,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | FD | 464287655 | $539.6K | 3,024 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $555.9K | 6,719 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | FD | 808524409 | $562.0K | 8,569 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $594.7K | 2,955 | 0.1% |
| Wsdmtre Emrg MKT EX STT OWN EN(XSOE) | FD | 97717X578 | $602.2K | 21,631 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $670.0K | 3,154 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $695.1K | 9,854 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $699.2K | 11,200 | 0.1% |
| Goldman Sach 6.375 PFD | PFD | 38148B108 | $719.4K | 28,648 | 0.2% |
| Mattel Inc.(MAT) | COM | 577081102 | $724.0K | 39,326 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | FD | 808524102 | $774.0K | 16,175 | 0.2% |
| U.S. Bancorp 5.56 FPD(USBPH) | PFD | 902973155 | $778.9K | 40,737 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787.0K | 8,470 | 0.2% |
| General Dynamics Co(GD) | COM | 369550108 | $792.6K | 3,473 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $816.9K | 8,083 | 0.2% |
| Wells Fargo 6.625 PFD PFD SER | PFD | 949746465 | $888.6K | 36,566 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $905.2K | 5,547 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $924.7K | 25,651 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $959.9K | 30,080 | 0.2% |
| Bank America COR 4 FLT PFD | PFD | 060505591 | $967.8K | 44,416 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $968.7K | 25,533 | 0.2% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $986.8K | 32,750 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.0M | 9,690 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | FD | 808524607 | $1.0M | 24,084 | 0.2% |
| Abrdn Blmbr AL CM LN D SY K 1(BCD) | FD | 003261203 | $1.0M | 30,898 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 31,505 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 12,617 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.1M | 11,115 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,809 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,840 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | FD | 464287200 | $1.2M | 2,824 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,191 | 0.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.2M | 14,450 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 40,825 | 0.3% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4M | 25,148 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.4M | 11,406 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,207 | 0.3% |
| Vanguard Ftse All World EX US(VEU) | FD | 922042775 | $1.5M | 27,562 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 6,124 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $1.5M | 20,249 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,895 | 0.3% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $1.5M | 14,499 | 0.3% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $1.6M | 8,340 | 0.3% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.7M | 31,600 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 14,250 | 0.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.0M | 40,102 | 0.4% |