Q1 2023 Holdings
Filed 2023-05-10 | 308 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.6M | 57,477 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.6M | 94,566 | 4.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.4M | 27,783 | 3.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.9M | 150,806 | 2.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $6.8M | 238,112 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.1M | 20,806 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.1M | 150,112 | 1.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $5.9M | 112,862 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.8M | 10,136 | 1.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.0M | 29,265 | 1.3% |
| AES Corp(AES)A | COM | 00130H105 | $4.9M | 202,274 | 1.3% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.8M | 46,029 | 1.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.8M | 43,733 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.8M | 126,422 | 1.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.8M | 102,200 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.8M | 47,081 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.8M | 38,700 | 1.3% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $4.8M | 30,651 | 1.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $4.7M | 25,372 | 1.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.5M | 56,100 | 1.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.5M | 22,604 | 1.2% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $4.4M | 156,552 | 1.2% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $4.3M | 30,615 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $4.2M | 112,518 | 1.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $3.5M | 68,728 | 0.9% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.2M | 34,696 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9M | 17,978 | 0.8% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $2.9M | 148,595 | 0.8% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.8M | 20,997 | 0.7% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,511 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.5M | 36,656 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 15,766 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.4M | 3,799 | 0.6% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.4M | 95,717 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3M | 119,880 | 0.6% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.9M | 14,488 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 7,445 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.8M | 50,692 | 0.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.8M | 39,252 | 0.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $1.4M | 48,255 | 0.4% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $1.1M | 9,910 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $908.3K | 9,116 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $785.6K | 1,918 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $700.4K | 14,356 | 0.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $651.5K | 7,095 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $599.1K | 4,029 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $505.0K | 2,474 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $469.9K | 5,826 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $430.5K | 13,389 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $314.3K | 1,762 | 0.1% |