Q1 2023 Holdings
Filed 2023-05-15 | 282 holdings | $834.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.1M | 653,725 | 9.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.2M | 291,865 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 92,205 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 115,871 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 115,529 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 135,232 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 116,602 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 40,655 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 33,045 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6M | 44,667 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8M | 141,401 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 81,167 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 119,362 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 153,164 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.2M | 237,060 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 39,225 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0M | 60,391 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 107,292 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9M | 84,167 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 265,769 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 218,589 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 102,604 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 224,022 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 23,458 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 39,571 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.4M | 72,740 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 90,167 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 114,307 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 41,069 | 1.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.0M | 74,239 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 36,877 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 205,415 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 159,583 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 75,797 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 63,795 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 136,338 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 45,345 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,827 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 158,083 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 341,228 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 22,784 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,005 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 118,012 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 31,130 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 15,914 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1M | 135,608 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 14,677 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,780 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,046 | 0.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.3M | 70,030 | 0.5% |