Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target(TGT) | COM | 87612E106 | $5.5M | 33,184 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6M | 42,966 | 1.9% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.6M | 57,475 | 1.9% |
| FedEx(FDX) | COM | 31428X106 | $5.6M | 24,639 | 1.9% |
| Amgen(AMGN) | COM | 031162100 | $5.8M | 24,146 | 1.9% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $5.9M | 115,814 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $5.9M | 32,300 | 1.9% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.3M | 130,094 | 2.1% |
| Oracle(ORCL) | COM | 68389X105 | $6.5M | 69,544 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,608 | 2.2% |
| Visa(V) | COM | 92826C839 | $6.9M | 30,797 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,591 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3M | 48,894 | 2.4% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $7.6M | 73,105 | 2.5% |
| Apple(AAPL) | COM | 037833100 | $8.3M | 50,505 | 2.8% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.7M | 144,736 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.8M | 34,013 | 3.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $12.8M | 93,066 | 4.2% |