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 |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,900 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 19,540 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 22,139 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 66,644 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,480 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 23,672 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 25,679 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 80,643 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4M | 97,119 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 50,250 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,696 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 38,179 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,171 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,957 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 139,772 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,412 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,534 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 63,458 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 21,305 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,367 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 122,136 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.9M | 59,251 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 7,650 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 47,872 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,448 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 9,897 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 129,024 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 129,481 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 59,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 64,549 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 24,036 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 65,910 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,361 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,487 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 333,389 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 51,270 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 39,321 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,574 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 47,910 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.4M | 162,701 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 40,629 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 56,353 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 60,298 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 104,857 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9M | 10,654 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 32,281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 78,151 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 71,613 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 26,309 | 0.2% |