Q1 2023 Holdings
Filed 2023-04-24 | 291 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $808.6K | 2,150 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.1K | 3,860 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821.8K | 8,450 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $903.4K | 15,522 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $931.1K | 15,646 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948.3K | 8,093 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $993.1K | 1,548 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,196 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,379 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 56,260 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,647 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,687 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,699 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 31,650 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,344 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,013 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,810 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,462 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 22,301 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,315 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,586 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,039 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,835 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,613 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,379 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 20,461 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 30,020 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,660 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,900 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,011 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,182 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,249 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,003 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,267 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 17,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,510 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,260 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,573 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,998 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 7,419 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 24,738 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 41,387 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,595 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 16,940 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,913 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 56,339 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,409 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,185 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,633 | 0.8% |