Q1 2023 Holdings
Filed 2023-04-03 | 273 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.7M | 132,177 | 29.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7M | 57,171 | 6.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.6M | 34,423 | 5.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.1M | 97,510 | 4.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 31,955 | 3.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.8M | 58,324 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 103,493 | 3.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.0M | 97,178 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 10,622 | 1.8% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1M | 18,080 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 19,738 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,311 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 17,595 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 6,071 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,386 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 16,265 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 81,148 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 9,783 | 0.9% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.4M | 38,251 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 2,973 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4M | 21,793 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4M | 33,270 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 25,426 | 0.8% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.3M | 21,716 | 0.8% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.3M | 23,598 | 0.8% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.3M | 17,700 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.3M | 9,653 | 0.8% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.3M | 7,696 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,795 | 0.7% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.3M | 69,175 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 6,921 | 0.7% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 42,000 | 0.7% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.2M | 33,973 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.2M | 15,469 | 0.7% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.2M | 23,199 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,529 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.2M | 8,866 | 0.7% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $1.2M | 33,448 | 0.7% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.1M | 30,102 | 0.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1M | 21,660 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 16,069 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 24,750 | 0.6% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.1M | 7,772 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.1M | 95,737 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1M | 13,919 | 0.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.0M | 30,595 | 0.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0M | 1,530 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 6,964 | 0.6% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $983.3K | 30,150 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $977.2K | 10,049 | 0.6% |