Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $591.6K | 15,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.7K | 3,262 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $631.5K | 3,991 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $633.2K | 25,137 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664.3K | 6,870 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $672.8K | 13,789 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $690.4K | 2,760 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $693.4K | 12,570 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $749.0K | 2,181 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $767.5K | 7,585 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $774.9K | 3,183 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $782.6K | 11,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.5K | 1,660 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $835.6K | 2,222 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $850.1K | 11,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.8K | 8,740 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $915.0K | 8,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957.6K | 9,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.6K | 4,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,735 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,030 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,857 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,888 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,386 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,007 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,651 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 11,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,550 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 53,273 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,211 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 9,305 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,684 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,620 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 32,388 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 17,841 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 8,024 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,422 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,236 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,938 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,413 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,479 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,836 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,433 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,533 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,240 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 12,009 | 0.3% |