Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $343.3K | 53,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $344.6K | 11,509 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $345.1K | 1,447 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $346.9K | 13,615 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $347.1K | 3,615 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $355.3K | 3,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $355.6K | 1,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $357.8K | 6,634 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361.1K | 2,269 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $361.1K | 4,600 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $364.2K | 14,303 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $366.0K | 2,286 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $369.5K | 3,738 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $371.0K | 7,331 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374.1K | 1,045 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $376.8K | 2,290 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $377.1K | 8,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $380.5K | 4,927 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $382.7K | 2,851 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $383.5K | 980 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $388.6K | 5,823 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $390.8K | 2,283 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $395.5K | 11,210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $400.3K | 21,570 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $403.5K | 15,763 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $414.6K | 3,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $415.4K | 603 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $416.1K | 1,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421.0K | 2,454 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $422.5K | 3,868 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $427.5K | 10,450 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $430.4K | 7,755 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $430.5K | 3,930 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $434.9K | 4,767 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $438.2K | 3,385 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.6K | 8,867 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $446.6K | 4,265 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $446.7K | 11,480 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451.8K | 828 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $458.6K | 7,915 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $458.9K | 2,396 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $459.1K | 10,000 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $463.5K | 12,123 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $468.7K | 8,750 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $469.4K | 2,295 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470.4K | 5,075 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $470.9K | 3,392 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $471.2K | 14,075 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $471.7K | 12,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $480.3K | 7,577 | 0.0% |