Q1 2023 Holdings
Filed 2023-05-15 | 121 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $166.8K | 17,336 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.4K | 900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $216.5K | 1,765 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.5K | 955 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.8K | 2,427 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $219.9K | 5,073 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.3K | 2,334 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $228.7K | 3,021 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230.6K | 2,354 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234.7K | 1,257 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.7K | 1,537 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.9K | 3,229 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $252.3K | 865 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.6K | 1,021 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254.9K | 1,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.3K | 1,724 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $257.4K | 5,690 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $261.7K | 3,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280.1K | 3,710 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.6K | 1,695 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $338.2K | 5,551 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344.9K | 6,641 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.1K | 1,673 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $392.6K | 3,473 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $418.5K | 7,984 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $441.0K | 14,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.4K | 4,153 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $501.7K | 14,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $508.0K | 7,286 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $512.5K | 3,671 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $578.4K | 3,483 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $609.1K | 2,873 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $719.9K | 3,525 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $792.0K | 3,876 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $963.6K | 60,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $986.1K | 6,421 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $995.7K | 13,922 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 21,308 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,500 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,204 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,519 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,359 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,759 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,616 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,580 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,635 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,293 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 41,017 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,857 | 0.4% |