Q1 2023 Holdings
Filed 2023-05-02 | 188 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 93,708 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 269,225 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 114,676 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 57,697 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 389,767 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1M | 179,884 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 26,756 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 63,344 | 2.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.9M | 206,456 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 66,058 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 54,085 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 50,192 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 13,364 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,535 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,792 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 25,382 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 48,289 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,592 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 47,975 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,654 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 26,373 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,785 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 4,978 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 29,483 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 20,296 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 72,639 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 80,011 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,401 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,547 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 21,907 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 93,111 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 28,936 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 12,930 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 30,378 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,114 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,697 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 13,786 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,796 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,800 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,503 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,191 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,645 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 68,138 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,210 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 21,419 | 0.6% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.3M | 122,315 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 27,346 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 13,259 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,290 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,668 | 0.5% |