Q1 2023 Holdings
Filed 2023-05-02 | 70 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $51.8K | 19,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.5K | 717 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204.8K | 3,819 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.2K | 926 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.7K | 1,143 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.0K | 5,962 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $245.7K | 551 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $251.0K | 2,221 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.5K | 1,274 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.2K | 1,399 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.5K | 3,496 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272.6K | 1,860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.4K | 2,892 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $305.0K | 10,663 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $318.5K | 2,160 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.9K | 1,991 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.0K | 1,342 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $329.2K | 14,244 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $346.9K | 17,468 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.4K | 3,341 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.8K | 1,957 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.6K | 1,692 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $358.6K | 5,782 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.5K | 6,954 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.8K | 1,066 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.5K | 2,601 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $417.2K | 1,312 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.2K | 680 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $451.4K | 9,251 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $470.1K | 368 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.4K | 3,618 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.5K | 4,819 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.0K | 2,898 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $534.5K | 10,903 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.5K | 3,810 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.7K | 3,656 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.0K | 5,180 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $621.0K | 2,763 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.4K | 1,743 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663.6K | 8,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.4K | 2,210 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $693.5K | 8,486 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.5K | 1,497 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $723.8K | 7,391 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.1K | 3,712 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $798.1K | 4,795 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $820.6K | 16,966 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $864.0K | 2,506 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,655 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,880 | 0.5% |