Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 71,761 | 7.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3M | 567,194 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 92,406 | 6.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.5M | 160,677 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,325 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.3M | 411,945 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5M | 110,520 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2M | 148,038 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 94,645 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 55,930 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 30,805 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 107,581 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 22,162 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 37,011 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,820 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 21,371 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 96,251 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 143,737 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 52,207 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 16,598 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 50,672 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,519 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 19,102 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,724 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 87,402 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,558 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 38,267 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 23,205 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,854 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 22,416 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,142 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,074 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 86,374 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 15,736 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,738 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 30,933 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,052 | 0.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9M | 102,344 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,308 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,537 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,960 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 27,733 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,684 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,281 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,890 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 47,654 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 55,852 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 19,676 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 13,698 | 0.5% |