Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,313 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 11,939 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,002 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,690 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,721 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,545 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,264 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,201 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 44,502 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,584 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,892 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,768 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,711 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,550 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,669 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 74,703 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,841 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,490 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,007 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,354 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,775 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,115 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,539 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,033 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 94,741 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,656 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 20,181 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,873 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 62,089 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5M | 65,549 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 157,305 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 133,625 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8M | 28,276 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 9,016 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 90,291 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 79,283 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $9.5M | 235,327 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.3M | 601,575 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 97,905 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 58,289 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 310,638 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 20,224 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1M | 400,716 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 143,924 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 68,902 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 30,055 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 229,760 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3M | 140,023 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6M | 160,250 | 1.8% |