Q1 2023 Holdings
Filed 2023-04-13 | 223 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 21,771 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 187,293 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.7M | 192,430 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 23,093 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 82,387 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 111,079 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 40,008 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 59,614 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 144,783 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 199,141 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 65,791 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 67,135 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 66,201 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 51,867 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 39,822 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 168,898 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 91,047 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 118,330 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 162,254 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 182,007 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 108,665 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 276,422 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 116,687 | 6.9% |