Q1 2023 Holdings
Filed 2023-04-17 | 518 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | MUTUAL FUNDS/EQ | 14020W106 | $10.9M | 438,679 | 26.9% |
| Capital Group Growth ETF(CGGR) | MUTUAL FUNDS/EQ | 14020G101 | $10.2M | 453,690 | 25.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 55,870 | 7.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $2.3M | 21,811 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,642 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 16,591 | 4.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 6,273 | 3.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.1M | 14,587 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $955.0K | 3,434 | 2.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $733.0K | 2,051 | 1.8% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $673.0K | 5,027 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $639.0K | 1,658 | 1.6% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $560.0K | 7,372 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $536.0K | 5,599 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $506.0K | 4,985 | 1.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $492.0K | 3,953 | 1.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $481.0K | 2,385 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $423.0K | 7,017 | 1.0% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $403.0K | 2,354 | 1.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $340.0K | 18,303 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $269.0K | 8,838 | 0.7% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $242.0K | 21,154 | 0.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $229.0K | 8,960 | 0.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $203.0K | 5,251 | 0.5% |
| Spdr Doubleline Total Return(TOTL) | MUTUAL FUNDS/FI | 78467V848 | $26.7K | 651,549 | 0.1% |
| Ishares Core Total USD Bond(IUSB) | MUTUAL FUNDS/FI | 46434V613 | $23.7K | 514,464 | 0.1% |
| Spdr S&P 500 Growth ETF (MKT)(SPYG) | MUTUAL FUNDS/EQ | 78464A409 | $19.0K | 343,270 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUNDS/EQ | 97717W315 | $15.9K | 420,327 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $15.2K | 207,779 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $13.5K | 226,248 | 0.0% |
| Dimensional Intl Core Equity(DFIC) | MUTUAL FUNDS/EQ | 25434V799 | $13.4K | 555,951 | 0.0% |
| Ishares TR Multifactor Intl(INTF) | MUTUAL FUNDS/EQ | 46434V274 | $12.4K | 468,035 | 0.0% |
| Janus Hederson MIG Backed SEC(JMBS) | MUTUAL FUNDS/FI | 47103U852 | $11.6K | 248,571 | 0.0% |
| First Trust Large Cap GR OPP(FTC) | MUTUAL FUNDS/EQ | 33735K108 | $11.2K | 120,660 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 38,890 | 0.0% |
| Dimensinal US Marketwide Value(DFUV) | MUTUAL FUNDS/EQ | 25434V724 | $11.0K | 327,266 | 0.0% |
| Invesco S&P Smallcp LOW VOL(XSLV) | MUTUAL FUNDS/EQ | 46138G102 | $10.4K | 245,445 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1K | 54,971 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $8.8K | 43,273 | 0.0% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $8.5K | 323,169 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $8.3K | 60,208 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $8.1K | 149,878 | 0.0% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $8.0K | 341,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.6K | 13,974 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $6.5K | 263,209 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $5.2K | 47,921 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 39,542 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 30,976 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $4.7K | 57,797 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | MUTUAL FUNDS/EQ | 46432F396 | $4.7K | 33,991 | 0.0% |