Q1 2023 Holdings
Filed 2023-04-10 | 393 holdings | $601.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,421 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,651 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,400 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,352 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,263 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,947 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,064 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,692 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,173 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,731 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,876 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 27,066 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,692 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,856 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,114 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,660 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,988 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,435 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 67,175 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,215 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 62,741 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 18,377 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 63,466 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,268 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 19,305 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,672 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,206 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,871 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 29,100 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,456 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,158 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 10,960 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,368 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 15,151 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 36,384 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,929 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 86,755 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 24,705 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,103 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 86,097 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 42,425 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,546 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,538 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 122,412 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,946 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 14,337 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,377 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 99,740 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 14,412 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,492 | 0.5% |