Q1 2023 Holdings
Filed 2023-04-26 | 90 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201.0K | 6,152 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202.8K | 1,845 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $203.8K | 4,212 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $206.8K | 4,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.2K | 1,908 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $209.3K | 1,989 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $229.5K | 5,165 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $230.7K | 3,446 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245.8K | 716 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $268.7K | 12,591 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $286.7K | 2,926 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $304.4K | 1,591 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $325.2K | 12,204 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.6K | 1,995 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343.3K | 1,866 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358.6K | 1,928 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.5K | 1,442 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $369.6K | 2,751 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $415.1K | 1,040 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $422.5K | 1,866 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $434.7K | 4,043 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438.1K | 516 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $489.6K | 6,005 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $492.0K | 1,070 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $520.5K | 2,639 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521.8K | 1,269 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $522.9K | 9,983 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $544.7K | 2,253 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $546.9K | 3,532 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $573.4K | 9,244 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576.5K | 2,360 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $590.8K | 10,091 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $690.4K | 9,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $817.4K | 7,860 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940.6K | 10,713 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $952.5K | 13,320 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $970.9K | 3,988 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,762 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,597 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,713 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,747 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,211 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,038 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,138 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,620 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 12,981 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,796 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,702 | 0.5% |