Q1 2023 Holdings
Filed 2023-04-10 | 69 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $46.0K | 10,191 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $187.9K | 10,282 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $200.2K | 1,632 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $203.7K | 2,011 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $213.7K | 2,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.7K | 1,100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $226.3K | 6,278 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.8K | 3,833 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.7K | 1,154 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.7K | 3,252 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.1K | 3,710 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.5K | 547 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $264.6K | 7,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.8K | 1,623 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $265.0K | 2,912 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.9K | 1,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.2K | 2,935 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307.0K | 3,523 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $309.0K | 4,137 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.3K | 3,194 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.5K | 6,481 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.7K | 2,264 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $383.1K | 34,205 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $388.1K | 21,863 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.0K | 1,700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.5K | 11,623 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.7K | 3,940 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $426.3K | 10,449 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.8K | 1,715 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 877 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.1K | 1,816 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447.3K | 4,568 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.6K | 2,249 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $465.1K | 6,684 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $468.9K | 3,180 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.6K | 2,620 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $485.5K | 1,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.9K | 2,459 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $525.7K | 16,091 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.0K | 3,544 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.2K | 14,403 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $566.6K | 847 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $567.2K | 5,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.5K | 2,212 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,404 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689.9K | 3,556 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $705.5K | 2,390 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $711.4K | 28,955 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.7K | 1,775 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.8K | 15,038 | 0.5% |