Q1 2023 Holdings
Filed 2023-05-04 | 147 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 299,300 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 115,970 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 60,596 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,294 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 27,409 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 60,756 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 15,876 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 81,222 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 30,922 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 37,240 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,750 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 26,899 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,676 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,224 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,240 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,512 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,302 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,424 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 20,051 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,139 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,529 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 17,924 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 8,051 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 67,171 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,652 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,949 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,899 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 5,282 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 79,863 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,125 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 89,308 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,555 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 33,229 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 64,474 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,263 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,159 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,894 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,728 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 12,168 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,646 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 16,187 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,294 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,097 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,328 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,851 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,508 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 23,257 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,662 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,821 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,836 | 0.5% |