Q1 2023 Holdings
Filed 2023-04-27 | 45 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.4M | 260,142 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 127,527 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 15,327 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,466 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,447 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,860 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,793 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 14,300 | 15.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,616 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,690 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,139 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 26,394 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 32,254 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 25,287 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2M | 82,454 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,943 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,941 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,684 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 45,885 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,353 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,815 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,247 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,147 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 48,062 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 2,794 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 2,716 | 7.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1M | 7,240 | 7.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $972.2K | 57,493 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $960.4K | 18,562 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $958.9K | 25,652 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $958.1K | 7,401 | 6.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $814.6K | 3,991 | 5.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $769.1K | 12,227 | 0.3% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $761.2K | 11,970 | 4.9% |
| Select Sector Spdr TR SBI(XLP)A | CONS STPLS | 81369Y308 | $547.5K | 7,328 | 3.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $544.2K | 12,029 | 0.2% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $501.6K | 8,652 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $463.2K | 4,224 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $399.9K | 1,387 | 2.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $389.6K | 2,605 | 2.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $385.6K | 6,431 | 2.5% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $381.6K | 7,627 | 2.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $351.9K | 6,011 | 2.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $333.6K | 4,929 | 2.2% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $320.0K | 8,029 | 2.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $294.7K | 1,178 | 1.9% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $290.5K | 6,068 | 1.9% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $261.2K | 11,026 | 1.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $228.4K | 14,273 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG)A | CORE S&P US GWT | 464287671 | $227.5K | 2,563 | 1.5% |