Q1 2023 Holdings
Filed 2023-05-10 | 88 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.4K | 450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.2K | 919 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214.8K | 5,340 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $217.7K | 9,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.0K | 468 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.4K | 2,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.5K | 830 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.4K | 1,035 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $264.6K | 2,450 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.0K | 1,356 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $275.8K | 8,472 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $276.8K | 6,102 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.3K | 643 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.3K | 4,224 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $346.6K | 13,671 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $351.7K | 7,155 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $364.1K | 8,338 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368.8K | 5,248 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418.3K | 2,182 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519.0K | 2,804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.2K | 5,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $720.6K | 36,822 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.7K | 1,811 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $766.1K | 17,216 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.5K | 2,188 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $877.7K | 26,990 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $908.6K | 25,168 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,955 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 38,752 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,823 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,685 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,789 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 43,476 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,141 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 12,525 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,274 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,859 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,550 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 18,776 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,556 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,898 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,529 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 21,989 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 16,928 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 16,676 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 11,396 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,665 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,039 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,845 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,692 | 1.1% |