Q1 2023 Holdings
Filed 2023-04-12 | 108 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.1M | 380,393 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 314,945 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 208,753 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 58,446 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 131,730 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 57,960 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.3M | 144,085 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 105,572 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 28,201 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 19,636 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 14,349 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 73,920 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,401 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 83,832 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,106 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 9,357 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 37,832 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 35,435 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 15,629 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 80,694 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 22,985 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 50,159 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 31,148 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2M | 30,290 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,723 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 102,002 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 28,345 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,315 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 28,810 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 62,823 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 57,089 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 30,150 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,553 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 45,122 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,930 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 33,918 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 38,635 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,003 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $3.2M | 45,759 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,264 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 74,638 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 17,417 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 20,877 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,637 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,709 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,646 | 0.4% |
| Berkshire HAT A 100th | COM | 084990175 | $1.9M | 400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,390 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,842 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,181 | 0.3% |