Q1 2023 Holdings
Filed 2023-04-14 | 378 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lily & Co(LLY) | COM | 532457108 | $592.7K | 1,726 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $596.1K | 26,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.0K | 2,544 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $630.3K | 2,527 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $645.1K | 4,461 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $658.0K | 6,571 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $674.9K | 2,103 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $696.4K | 3,043 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $698.5K | 2,498 | 0.1% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $720.8K | 7,917 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $754.0K | 26,365 | 0.1% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $757.9K | 7,856 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $768.6K | 3,819 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $772.9K | 40,149 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $774.2K | 3,652 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $787.7K | 3,538 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $826.9K | 12,943 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $827.1K | 10,730 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $852.6K | 1,716 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $855.2K | 5,366 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $861.0K | 8,300 | 0.1% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $861.7K | 14,720 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $883.9K | 2,159 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $884.7K | 21,684 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $902.8K | 16,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.6K | 6,934 | 0.1% |
| Nike, Inc.(NKE) | CL B | 654106103 | $906.6K | 7,392 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $916.1K | 5,554 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $932.7K | 9,211 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $935.8K | 17,902 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $952.0K | 15,347 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $1.0M | 3,937 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,518 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,733 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 11,021 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,748 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,158 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,683 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.3M | 5,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,028 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,548 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,642 | 0.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,876 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,606 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 6,780 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,268 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,437 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,677 | 0.2% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.2M | 20,854 | 0.2% |