Q1 2023 Holdings
Filed 2023-04-19 | 144 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 37,397 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 24,788 | 5.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1M | 134,736 | 5.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3M | 118,915 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 89,370 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 77,705 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 66,551 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 35,178 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 29,317 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 45,860 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,447 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 16,674 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,006 | 1.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.6M | 50,714 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,780 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 49,715 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 196,437 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 25,347 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 21,243 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 13,432 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,926 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,786 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,917 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,493 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,431 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,308 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,980 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,818 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,088 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,764 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,683 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,398 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,750 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,482 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,303 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,691 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,048 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,639 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,392 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,278 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,079 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $967.8K | 4,907 | 0.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $965.2K | 52,092 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $950.9K | 559 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $888.5K | 5,646 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $874.8K | 2,270 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $860.3K | 18,738 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $820.7K | 6,087 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.1K | 7,539 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $791.4K | 9,566 | 0.4% |