Q1 2023 Holdings
Filed 2023-05-09 | 133 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $419.7K | 4,484 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425.0K | 11,789 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $427.4K | 4,221 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433.9K | 3,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.8K | 4,722 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $440.4K | 9,870 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $453.3K | 4,742 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.2K | 11,937 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.7K | 4,771 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $478.6K | 6,692 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $485.4K | 7,826 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.8K | 4,779 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.2K | 1,605 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516.5K | 2,071 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $535.0K | 16,377 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $545.7K | 2,729 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548.7K | 5,642 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $555.0K | 7,726 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.7K | 3,131 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.6K | 1,515 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $570.3K | 18,266 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $570.7K | 4,353 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 2,773 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $591.1K | 3,242 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $599.6K | 8,618 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606.9K | 4,757 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.8K | 2,001 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.8K | 2,574 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.8K | 4,109 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $666.2K | 13,495 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $667.8K | 17,505 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $683.1K | 2,315 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.4K | 1,446 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.7K | 13,213 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $692.0K | 5,906 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741.4K | 5,690 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $767.1K | 18,801 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.9K | 3,801 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809.9K | 3,904 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $878.6K | 9,086 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $889.6K | 12,836 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.9K | 3,250 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $906.5K | 5,556 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.0K | 3,752 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 8,357 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,950 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,162 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,757 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,014 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,039 | 0.4% |