Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $837.7K | 32,345 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $845.2K | 11,090 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $857.4K | 17,616 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $861.1K | 9,360 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $869.9K | 43,978 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $876.0K | 24,830 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $882.3K | 9,043 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $891.3K | 9,323 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $907.1K | 16,921 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $926.3K | 7,905 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $938.6K | 25,109 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $944.9K | 4,667 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $999.6K | 43,687 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 7,155 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 33,567 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,380 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.2M | 9,499 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,873 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 21,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,787 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,035 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,913 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 18,459 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,444 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,668 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 57,549 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 51,866 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,130 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,829 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,513 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,326 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,287 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 22,335 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,628 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,722 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.6M | 43,639 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,007 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 18,290 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,607 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,625 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,687 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 16,961 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 50,279 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,644 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 25,238 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,800 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 15,067 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,761 | 0.1% |