Q1 2023 Holdings
Filed 2023-04-20 | 104 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 96,836 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.3M | 534,297 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9M | 342,245 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 110,793 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 161,239 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 81,517 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.5M | 34,688 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,484 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 67,650 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 29,222 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,334 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 54,639 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 84,612 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4M | 40,830 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 45,161 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 39,507 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 29,615 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 18,404 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,321 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 80,842 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,080 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 44,903 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,255 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 29,532 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 55,251 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,772 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 38,713 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,618 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 28,056 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 130,254 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,489 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0M | 20,426 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 25,926 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 50,965 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 38,081 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,683 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 23,201 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 43,525 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,725 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,511 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,508 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 32,395 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 14,677 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 10,756 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,969 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 27,856 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 34,065 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,037 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 177,708 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 39,661 | 0.7% |