13F HOLDINGS REPORT
LUTS & GREENLEIGH GROUP, INC
Quarter ended Q1 2023 · Filed March 30, 2023 · Accession 0001967844-23-000001
Total Value
$78.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 268,351 | $29.6M | 37.50% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 16,370 | $7.5M | 9.47% |
| 3 | MICROSOFT CORP | MSFT | 9,482 | $2.3M | 2.88% |
| 4 | ABBVIE INC | ABBV | 13,963 | $2.3M | 2.86% |
| 5 | ISHARES TR | 46432F859 | 47,175 | $2.2M | 2.78% |
| 6 | APPLE INC | AAPL | 16,697 | $2.2M | 2.75% |
| 7 | ISHARES TR | 464287614 | 8,369 | $1.8M | 2.27% |
| 8 | ILLUMINA INC | ILMN | 8,170 | $1.7M | 2.09% |
| 9 | ABBOTT LABS | ABLZF | 13,964 | $1.5M | 1.94% |
| 10 | HOME DEPOT INC | HD | 4,733 | $1.5M | 1.89% |
| 11 | COCA COLA CO | KO | 22,060 | $1.4M | 1.78% |
| 12 | ISHARES TR | 464287598 | 8,404 | $1.3M | 1.61% |
| 13 | ISHARES TR | 464287481 | 14,893 | $1.2M | 1.58% |
| 14 | ISHARES TR | 464287648 | 5,586 | $1.2M | 1.52% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 7,302 | $1.1M | 1.45% |
| 16 | ISHARES TR | 464287630 | 7,880 | $1.1M | 1.38% |
| 17 | ISHARES TR | 464287473 | 9,931 | $1.0M | 1.33% |
| 18 | SPDR GOLD TR | GLD | 5,815 | $986,457 | 1.25% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,200 | $918,494 | 1.16% |
| 20 | MONDELEZ INTL INC | 609207105 | 12,560 | $837,124 | 1.06% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 8,142 | $824,074 | 1.04% |
| 22 | UNION PAC CORP | UNP | 3,506 | $725,987 | 0.92% |
| 23 | KELLOGG CO | BEKE | 8,800 | $626,912 | 0.79% |
| 24 | ISHARES TR | 464288877 | 13,353 | $612,613 | 0.78% |
| 25 | MERCK & CO INC | MRK | 5,427 | $602,101 | 0.76% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,103 | $584,777 | 0.74% |
| 27 | ISHARES TR | 464288885 | 6,825 | $571,692 | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 11,948 | $545,443 | 0.69% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 1,607 | $513,188 | 0.65% |
| 30 | STRYKER CORPORATION | SYK | 2,088 | $510,495 | 0.65% |
| 31 | ISHARES TR | 464287234 | 13,153 | $498,514 | 0.63% |
| 32 | AMAZON COM INC | AMZN | 5,707 | $479,388 | 0.61% |
| 33 | ALPHABET INC | GOOG | 5,308 | $468,325 | 0.59% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,339 | $447,696 | 0.57% |
| 35 | ALPHABET INC | GOOG | 4,802 | $426,081 | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $408,948 | 0.52% |
| 37 | MCDONALDS CORP | MCD | 1,419 | $373,874 | 0.47% |
| 38 | CHEVRON CORP NEW | CVX | 2,030 | $364,425 | 0.46% |
| 39 | ALTRIA GROUP INC | MO | 7,847 | $358,686 | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 11,091 | $357,241 | 0.45% |
| 41 | WALMART INC | WMT | 2,478 | $351,389 | 0.45% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,276 | $345,006 | 0.44% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 3,781 | $316,092 | 0.40% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,435 | $307,549 | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 7,710 | $303,774 | 0.38% |
| 46 | MASTERCARD INCORPORATED | MA | 873 | $303,434 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 2,146 | $277,177 | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908363 | 762 | $267,785 | 0.34% |
| 49 | BLACKROCK INC | BLK | 370 | $262,193 | 0.33% |
| 50 | TARGET CORP | TGT | 1,724 | $256,962 | 0.33% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,543 | $256,640 | 0.33% |
| 52 | CISCO SYS INC | CSCO | 5,066 | $241,326 | 0.31% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,090 | $239,100 | 0.30% |
| 54 | PEPSICO INC | PEP | 1,262 | $227,917 | 0.29% |
| 55 | COSTAR GROUP INC | CSGP | 2,784 | $215,148 | 0.27% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 1,581 | $214,779 | 0.27% |
| 57 | VANGUARD WORLD FDS | 92204A603 | 1,163 | $212,410 | 0.27% |
| 58 | QUALCOMM INC | QCOM | 1,909 | $209,875 | 0.27% |
| 59 | HUMANA INC | HUM | 409 | $209,486 | 0.27% |
| 60 | GOLD RESOURCE CORP | GORO | 12,600 | $19,278 | 0.02% |