Q1 2023 Holdings
Filed 2023-10-19 | 105 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $202.0K | 3,257 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.7K | 940 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217.3K | 7,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.2K | 710 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.2K | 2,948 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $268.0K | 1,340 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276.8K | 1,488 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281.7K | 3,851 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282.4K | 2,501 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $302.1K | 1,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $324.2K | 4,130 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $336.5K | 8,262 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $370.1K | 6,328 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382.6K | 2,345 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $403.7K | 2,671 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $409.6K | 19,970 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.2K | 959 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.1K | 1,355 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $470.3K | 1,321 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499.4K | 2,243 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $507.8K | 5,096 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $525.4K | 7,070 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $533.1K | 925 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $567.7K | 29,489 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569.3K | 4,479 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569.6K | 1,478 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $576.9K | 862 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $578.6K | 45,919 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.6K | 1,581 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.1K | 1,825 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.4K | 2,880 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614.0K | 8,133 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633.5K | 15,681 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.9K | 5,835 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $671.2K | 8,600 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $682.9K | 30,831 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $704.3K | 8,512 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $728.7K | 3,455 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $734.4K | 3,874 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $746.6K | 8,200 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $760.4K | 7,234 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.4K | 7,485 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.6K | 7,776 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $814.2K | 9,512 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $825.3K | 12,791 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $843.1K | 5,950 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.2K | 5,745 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $861.5K | 1,862 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $874.6K | 31,212 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $888.3K | 6,776 | 0.6% |