Q1 2023 Holdings
Filed 2023-05-03 | 786 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2M | 12,625 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 12,342 | 0.2% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.3M | 5,610 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.3M | 4,503 | 0.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 3,389 | 0.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.3M | 25,128 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.3M | 19,137 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 3,878 | 0.2% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.4M | 6,236 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 6,961 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 6,175 | 0.2% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.4M | 23,856 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.4M | 8,970 | 0.2% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.5M | 11,073 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 24,197 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $1.5M | 120,738 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 10,416 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 29,968 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6M | 9,641 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6M | 39,429 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.8M | 2,649 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.8M | 18,733 | 0.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.8M | 17,292 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.9M | 3,287 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $1.9M | 6,465 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.0M | 5,414 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0M | 8,766 | 0.3% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.1M | 11,118 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1M | 11,977 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 13,366 | 0.4% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $2.2M | 69,000 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 17,025 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 23,958 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 16,699 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 17,040 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9M | 19,314 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9M | 6,090 | 0.5% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.9M | 58,960 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 27,423 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 9,855 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.1M | 90,405 | 0.5% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.1M | 69,717 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2M | 13,018 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $3.2M | 14,150 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $3.3M | 171,291 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.3M | 31,546 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3M | 8,035 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 16,444 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5M | 12,516 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5M | 19,216 | 0.6% |