Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $206.6K | 300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212.9K | 947 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.7K | 5,825 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.9K | 2,999 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $225.7K | 2,729 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231.5K | 2,557 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $235.8K | 4,278 | 0.2% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $257.1K | 10,028 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $266.3K | 1,216 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272.9K | 8,487 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $298.2K | 1,378 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $327.4K | 4,724 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.9K | 1,194 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $340.6K | 3,228 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $362.8K | 5,947 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.5K | 3,520 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.0K | 1,943 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $403.8K | 4,329 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419.3K | 5,764 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $450.8K | 23,417 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $463.4K | 9,147 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.1K | 2,328 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $487.7K | 21,288 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $488.4K | 4,666 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $514.9K | 1,532 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $521.6K | 5,258 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.1K | 3,624 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $579.8K | 3,515 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.0K | 1,914 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $605.5K | 4,575 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.2K | 5,879 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $608.6K | 4,701 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $638.4K | 4,021 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $648.6K | 6,723 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $660.8K | 5,380 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.2K | 2,707 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.1K | 4,162 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.7K | 1,656 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $704.0K | 10,327 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $705.3K | 7,243 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709.0K | 8,559 | 0.5% |
| Medifast Inc(MED) | COM | 58470H101 | $735.4K | 7,094 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $792.3K | 2,229 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.0K | 8,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.6K | 3,568 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945.5K | 5,300 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $951.2K | 12,647 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,446 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 11,230 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,029 | 0.7% |