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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $673.8K | 5,880 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $675.8K | 7,471 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $682.5K | 11,774 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $685.4K | 6,774 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $689.9K | 8,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $691.9K | 5,905 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $700.5K | 16,723 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $704.0K | 1,531 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $708.9K | 30,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $710.9K | 7,727 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $725.3K | 12,915 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $730.1K | 2,769 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $734.3K | 12,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.3K | 2,140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $740.0K | 279 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $742.2K | 5,489 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $743.8K | 23,785 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $750.7K | 15,290 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $755.5K | 8,047 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762.2K | 13,247 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $775.6K | 454 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $805.3K | 5,289 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $812.2K | 2,654 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $812.8K | 7,091 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $816.3K | 8,776 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $823.6K | 19,415 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $830.2K | 13,066 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832.9K | 22,174 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $835.8K | 9,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840.7K | 4,284 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $841.8K | 12,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $847.3K | 10,510 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $852.7K | 25,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $863.6K | 5,038 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $867.4K | 34,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $882.4K | 4,544 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $885.3K | 13,962 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892.3K | 12,761 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $894.0K | 8,191 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $899.6K | 10,969 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $918.3K | 35,968 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.2K | 9,702 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $928.4K | 15,651 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $941.7K | 15,721 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $956.6K | 12,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $960.6K | 3,898 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $963.4K | 9,166 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $970.1K | 19,884 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $971.6K | 17,285 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $988.2K | 45,460 | 0.0% |