Q1 2023 Holdings
Filed 2023-05-10 | 246 holdings | $518.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $104.9M | 1,910,402 | 20.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.5M | 426,781 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 34,855 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 48,974 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,396 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 51,621 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 144,793 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 24,525 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 67,519 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,862 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 47,151 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 106,637 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 49,868 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 11,707 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 50,338 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1M | 24,691 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 31,344 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 45,629 | 1.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.9M | 204,760 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 62,663 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8M | 18,444 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7M | 61,343 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 52,595 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,527 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3M | 22,387 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.2M | 327,172 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,087 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 42,068 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0M | 31,506 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,242 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 57,492 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 45,386 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 23,245 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 43,720 | 0.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7M | 58,669 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 23,756 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 32,659 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $4.5M | 15,010 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 26,389 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $4.5M | 41,077 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 72,814 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 23,891 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,769 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 45,625 | 0.8% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.8M | 314,842 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.6M | 10,355 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,689 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.9M | 127,874 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 148,828 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 117,413 | 0.5% |