Q1 2023 Holdings
Filed 2023-04-19 | 117 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $556.3K | 3,340 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $556.8K | 4,168 | 0.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $575.9K | 11,472 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $665.5K | 3,328 | 0.2% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $675.6K | 17,820 | 0.2% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $721.9K | 7,934 | 0.2% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $746.1K | 8,546 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $747.7K | 2,939 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $751.1K | 39,020 | 0.2% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $767.0K | 9,951 | 0.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $790.1K | 8,068 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $796.0K | 7,654 | 0.2% |
| American Express Co.(AXP) | COM | 025816109 | $814.7K | 4,939 | 0.2% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $820.6K | 12,038 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $876.1K | 21,000 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $908.7K | 8,798 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $924.1K | 23,525 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $960.2K | 5,797 | 0.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $991.1K | 5,328 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.0M | 9,466 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,365 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,891 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,227 | 0.3% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,893 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,326 | 0.3% |
| Synopsys Corp(SNPS) | COM | 871607107 | $1.2M | 3,125 | 0.3% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 48,159 | 0.3% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,521 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 11,920 | 0.3% |
| Ishares Barclays Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,881 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $1.6M | 3,382 | 0.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,760 | 0.4% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.8M | 129,550 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,990 | 0.4% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 8,413 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 45,668 | 0.4% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,955 | 0.5% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 34,255 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,389 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,775 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,472 | 0.6% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.7M | 147,588 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,690 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $3.0M | 114,952 | 0.7% |
| iShares Msci Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 61,477 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4M | 11,817 | 0.8% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8M | 145,899 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 25,471 | 0.9% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 45,568 | 1.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.7M | 25,769 | 1.1% |