Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC MULTI CAP FUND-ETF | 922908652 | $56.3K | 401 | 0.0% |
| Globant S A COM(GLOB) | INTL COMMON STOCK | L44385109 | $56.9K | 347 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | INTL COMMON STOCK | 952845105 | $57.0K | 800 | 0.0% |
| Clean Harbors Inc COM(CLH) | DOMESTIC COMMON STOCK | 184496107 | $57.0K | 400 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | DOMESTIC COMMON STOCK | 518415104 | $57.3K | 600 | 0.0% |
| ON Semiconductor Corp COM(ON) | DOMESTIC COMMON STOCK | 682189105 | $57.6K | 700 | 0.0% |
| Ishares TR Broad USD High(USHY) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 | $59.9K | 1,685 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | INTL COMMON STOCK | N6596X109 | $60.2K | 323 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | DOMESTIC COMMON STOCK | 446413106 | $60.7K | 293 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $61.0K | 2,685 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | $61.6K | 996 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | DOMESTIC SECTOR FUND-ETF | 464285204 | $61.7K | 1,652 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | $62.5K | 4,550 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | DOMESTIC COMMON STOCK | 08975P108 | $62.8K | 7,020 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTL COMMON STOCK | 92857W308 | $63.4K | 5,747 | 0.0% |
| Service Corp Intl COM(SCI) | DOMESTIC COMMON STOCK | 817565104 | $63.6K | 925 | 0.0% |
| Idexx Labs Inc COM(IDXX) | DOMESTIC COMMON STOCK | 45168D104 | $64.0K | 128 | 0.0% |
| Sanofi Sponsored ADR(SNY) | INTL COMMON STOCK | 80105N105 | $64.3K | 1,182 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | DOMESTIC SECTOR FUND-ETF | 92189F791 | $64.6K | 1,636 | 0.0% |
| Royal Gold Inc COM(RGLD) | DOMESTIC COMMON STOCK | 780287108 | $64.9K | 500 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $65.7K | 600 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | EQUITIES | 92206C102 | $65.9K | 1,125 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | DOMESTIC REITS | 44107P104 | $66.0K | 4,000 | 0.0% |
| Donaldson Inc COM(DCI) | DOMESTIC COMMON STOCK | 257651109 | $66.2K | 1,013 | 0.0% |
| Olin Corp COM PAR $1(OLN) | DOMESTIC COMMON STOCK | 680665205 | $66.6K | 1,200 | 0.0% |
| Joint Corp COM(JYNT) | DOMESTIC COMMON STOCK | 47973J102 | $67.3K | 4,000 | 0.0% |
| Viatris Inc COM(VTRS) | DOMESTIC COMMON STOCK | 92556V106 | $68.6K | 7,127 | 0.0% |
| Newmont Corp COM(NEM) | DOMESTIC COMMON STOCK | 651639106 | $69.5K | 1,418 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | INTL TAXABLE INVT GRADE-ETF | 464288281 | $70.7K | 819 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $71.0K | 1,031 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | DOMESTIC COMMON STOCK | 12008R107 | $71.0K | 800 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | DOMESTIC COMMON STOCK | 955306105 | $71.0K | 205 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | DOMESTIC COMMON STOCK | 416515104 | $71.4K | 1,025 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | DOMESTIC COMMON STOCK | 01749D105 | $72.0K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | DOMESTIC LARGE CAP FUND-ETF | 46138E354 | $72.3K | 1,159 | 0.0% |
| International Paper Co COM(IP) | DOMESTIC COMMON STOCK | 460146103 | $72.4K | 2,007 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | DOMESTIC SECTOR FUND-ETF | 92204A702 | $73.2K | 190 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $74.0K | 207 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | DOMESTIC SECTOR FUND-ETF | 26922A842 | $74.5K | 4,000 | 0.0% |
| Fiserv Inc COM(FISV) | DOMESTIC COMMON STOCK | 337738108 | $77.4K | 685 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | $77.6K | 4,397 | 0.0% |
| Campbell Soup Co COM(CPB) | DOMESTIC COMMON STOCK | 134429109 | $77.6K | 1,412 | 0.0% |
| Mettler Toledo International COM(MTD) | DOMESTIC COMMON STOCK | 592688105 | $78.0K | 51 | 0.0% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $78.4K | 282 | 0.0% |
| Fifth Third Bancorp COM(FITB) | DOMESTIC COMMON STOCK | 316773100 | $78.9K | 2,961 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | DOMESTIC COMMON STOCK | 679580100 | $80.1K | 235 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | DOMESTIC SECTOR FUND-ETF | 464288760 | $80.6K | 700 | 0.0% |
| Owens Corning New COM(OC) | DOMESTIC COMMON STOCK | 690742101 | $80.6K | 841 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | $80.6K | 2,482 | 0.0% |
| Synchrony Financial COM(SYF) | DOMESTIC COMMON STOCK | 87165B103 | $80.7K | 2,775 | 0.0% |