Q1 2023 Holdings
Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,035 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,951 | 1.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 63,579 | 1.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 83,278 | 1.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.6M | 13,106 | 1.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7M | 13,436 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 17,160 | 1.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.9M | 14,886 | 1.3% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 71,095 | 1.3% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $3.0M | 14,313 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 75,068 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,095 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,140 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,368 | 1.6% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,252 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,592 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.8M | 36,679 | 1.6% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 56,149 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,283 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,888 | 2.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 51,299 | 2.3% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 78,527 | 2.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,920 | 2.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.7M | 65,098 | 4.7% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $12.2M | 29,864 | 5.3% |