Q1 2023 Holdings
Filed 2023-04-24 | 70 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $24.3K | 10,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $60.9K | 26,958 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201.0K | 3,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.5K | 746 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.7K | 3,864 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $297.1K | 8,539 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320.5K | 1,413 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $329.6K | 2,514 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.7K | 3,352 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $353.8K | 19,105 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $370.6K | 7,662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.3K | 2,320 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $506.7K | 3,202 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.1K | 5,080 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $569.5K | 167,000 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $585.2K | 11,060 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $610.5K | 3,668 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $634.7K | 104,558 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.8K | 15,583 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $640.3K | 15,270 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $698.2K | 10,291 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $765.0K | 2,300 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $961.9K | 2,801 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968.3K | 5,285 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $979.7K | 10,240 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,825 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,050 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,573 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,752 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,689 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,539 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 28,083 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,602 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 50,250 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,944 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 98,831 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,283 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,314 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 30,613 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,754 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0M | 35,557 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 26,723 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,506 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,729 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,315 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 41,783 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 76,364 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,123 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 44,482 | 1.8% |