Q1 2023 Holdings
Filed 2023-05-10 | 315 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $600.9K | 4,075 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $601.3K | 1,751 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $635.5K | 50,440 | 0.5% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $638.3K | 7,503 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $639.9K | 6,014 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.8K | 5,944 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $656.9K | 6,708 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $681.4K | 4,094 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $692.8K | 4,826 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.9K | 7,607 | 0.5% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $713.4K | 11,765 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $723.0K | 25,792 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $724.6K | 7,580 | 0.5% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $735.0K | 6,040 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $754.4K | 6,787 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $778.1K | 2,783 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $795.0K | 18,960 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $797.5K | 4,111 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $801.6K | 6,536 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $822.9K | 10,676 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $833.4K | 5,053 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $840.3K | 6,260 | 0.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $841.9K | 4,210 | 0.6% |
| Cigna Corp(CI) | COM | 125523100 | $846.0K | 3,311 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $857.8K | 3,005 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $859.3K | 30,044 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $870.1K | 3,478 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $928.2K | 3,145 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $949.5K | 25,299 | 0.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.0M | 27,854 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.1M | 4,304 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,751 | 0.8% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.1M | 21,170 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1M | 3,564 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 10,740 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,905 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 16,600 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.1M | 25,781 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,573 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 24,664 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,453 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,871 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,032 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3M | 4,615 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,655 | 1.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,450 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4M | 18,301 | 1.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 31,926 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,464 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 8,896 | 1.2% |