Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon(BK) | COMMON | 064058100 | $5.1K | 113,414 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $5.1K | 29,065 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $5.2K | 90,334 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $5.2K | 62,692 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $5.2K | 26,415 | 0.0% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $5.3K | 59,225 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.4K | 27,178 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $5.4K | 136,738 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $5.4K | 42,559 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $5.4K | 32,033 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $5.5K | 91,883 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF | 464289511 | $5.6K | 106,023 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $5.6K | 187,276 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $5.6K | 34,499 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $5.7K | 65,932 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $5.7K | 34,089 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $5.8K | 144,620 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $5.8K | 239,643 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF | 46138E784 | $6.0K | 309,317 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $6.1K | 69,326 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $6.1K | 147,665 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $6.1K | 84,498 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF | 464286426 | $6.2K | 93,262 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $6.2K | 31,281 | 0.0% |
| Ishares Inc Msci CDA(EWC) | ETF | 464286509 | $6.2K | 180,531 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF | 921943858 | $6.5K | 142,377 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $6.5K | 15,915 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $6.5K | 82,436 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $6.6K | 18,299 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $6.7K | 23,843 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF | 464288158 | $6.8K | 64,530 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $6.8K | 53,031 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $6.8K | 45,341 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.8K | 23,737 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $6.8K | 25,191 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $6.9K | 49,992 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $6.9K | 88,086 | 0.0% |
| Ishares TR Msci China(MCHI) | ETF | 46429B671 | $7.1K | 141,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $7.2K | 178,037 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $7.3K | 57,976 | 0.0% |
| SAP SE Spon ADR(SAP) | COMMON | 803054204 | $7.4K | 57,830 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $7.5K | 45,307 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $7.6K | 205,257 | 0.0% |
| Indexiq Active ETF TR(MMIT) | ETF | 45409F827 | $7.6K | 308,784 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF | 922907746 | $7.7K | 150,778 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $7.7K | 67,931 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $7.7K | 80,641 | 0.0% |
| Spdr Series Trust POR(SPTL) | ETF | 78464A664 | $7.7K | 245,777 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $7.8K | 37,765 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $7.8K | 200,294 | 0.0% |