Q1 2023 Holdings
Filed 2023-05-10 | 122 holdings | $411.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $104.3K | 10,838 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $200.2K | 3,158 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209.0K | 994 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $209.4K | 2,020 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $210.3K | 4,190 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $233.0K | 1,908 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $238.0K | 10,760 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $243.2K | 7,872 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.6K | 1,217 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256.7K | 7,121 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.8K | 1,418 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $271.7K | 1,229 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $272.4K | 4,068 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.0K | 5,677 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.5K | 105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.9K | 2,720 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $281.0K | 7,899 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $285.1K | 4,715 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $293.5K | 2,808 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $296.7K | 3,745 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308.7K | 1,839 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $310.8K | 7,454 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $351.5K | 1,444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.3K | 1,251 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $388.5K | 10,885 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.1K | 2,066 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.6K | 10,789 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $423.3K | 7,896 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425.7K | 11,221 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $436.9K | 8,413 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $443.5K | 2,671 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463.0K | 4,447 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.8K | 6,997 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $504.3K | 1,548 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517.2K | 6,234 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $526.0K | 964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $537.1K | 16,440 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547.4K | 8,237 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $559.0K | 4,264 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $563.8K | 7,503 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $566.9K | 12,705 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579.2K | 6,397 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $603.1K | 4,494 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.9K | 11,668 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.0K | 5,910 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $638.4K | 12,770 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $645.8K | 6,378 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $692.5K | 39,708 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751.3K | 2,629 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $789.5K | 10,302 | 0.2% |