Q1 2023 Holdings
Filed 2023-04-21 | 215 holdings | $545.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.2M | 355,378 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 121,411 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5M | 314,581 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.9M | 338,123 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 108,540 | 2.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $10.0M | 283,389 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 35,648 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.4M | 250,826 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 141,441 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,720 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 33,599 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 83,906 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,127 | 1.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.1M | 111,763 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 130,351 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7M | 17,321 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 89,575 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,410 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,027 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,983 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 37,966 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 20,046 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 143,316 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 16,341 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 39,991 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 13,832 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 13,837 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,966 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.4M | 106,950 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 48,849 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 24,759 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 30,392 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,275 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 24,180 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 85,176 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 44,861 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 28,883 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,446 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,326 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 29,123 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 64,077 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 13,711 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,482 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,267 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 20,035 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,092 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,069 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 23,272 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 35,127 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 13,303 | 0.7% |