Q1 2023 Holdings
Filed 2023-05-19 | 208 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,068 | 8.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIE | 46429B747 | $8.5M | 85,581 | 6.1% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIE | 33939L779 | $7.7M | 374,331 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,648 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 32,093 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,175 | 3.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $3.7M | 8,068 | 2.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 8,193 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6M | 33,615 | 2.6% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIE | 464288620 | $3.4M | 66,979 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 21,603 | 2.3% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0M | 14,478 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,502 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 39,313 | 2.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8M | 14,040 | 2.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | ADR | 088606108 | $2.8M | 43,437 | 2.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.7M | 5,489 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,720 | 1.9% |
| Simon Ppty Group REIT(SPG) | RET | 828806109 | $2.6M | 23,394 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 25,097 | 1.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.6M | 4,720 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 89,209 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 25,028 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 948 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 16,931 | 1.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 63,421 | 1.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $2.3M | 10,243 | 1.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3M | 10,058 | 1.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $2.2M | 22,863 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2M | 41,638 | 1.6% |
| NXP Semiconductors F(NXPI) | FGO | N6596X109 | $2.1M | 11,485 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 21,125 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,983 | 1.4% |
| Kimco Realty Corp REIT(KIM) | RET | 49446R109 | $1.9M | 96,371 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6M | 15,866 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 33,513 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 9,623 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 28,532 | 1.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $1.3M | 36,697 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 34,440 | 0.9% |
| Nutrien LTD F(NTR) | FGC | 67077M108 | $1.0M | 13,977 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $820.8K | 2,005 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $449.0K | 2,200 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $386.4K | 7,772 | 0.3% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $380.4K | 660 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIE | 921937835 | $345.2K | 4,675 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $344.0K | 7,145 | 0.2% |
| Woodside Energy Group Fsponsored ADR 1 ADR Reps 1 ORD SHS(WOP) | ADR | 980228308 | $298.5K | 13,306 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $285.8K | 1,560 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UIE | 78467Y107 | $280.5K | 612 | 0.2% |