Q1 2023 Holdings
Filed 2023-05-09 | 382 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $371.0K | 8,283 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $374.1K | 1,661 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $376.4K | 1,317 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $377.5K | 5,160 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $379.5K | 1,857 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $398.3K | 4,202 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.7K | 2,047 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.1K | 2,624 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $418.8K | 1,753 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $419.7K | 3,952 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $420.1K | 4,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $424.9K | 14,192 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433.3K | 2,529 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $436.3K | 9,536 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $438.6K | 950 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $439.0K | 1,718 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $444.7K | 7,298 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $455.1K | 4,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.7K | 5,241 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $479.5K | 11,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $485.1K | 8,677 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $487.0K | 2,508 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $493.6K | 13,991 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $499.1K | 22,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $506.9K | 6,714 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $531.2K | 2,325 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $532.9K | 4,715 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $533.0K | 5,422 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $535.0K | 10,896 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $549.1K | 1,460 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $565.9K | 4,197 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $568.6K | 12,815 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $571.4K | 1,569 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $578.7K | 1,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $598.4K | 5,220 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $620.1K | 6,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626.0K | 7,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $627.2K | 7,874 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $651.2K | 9,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $655.9K | 1,351 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $673.0K | 19,637 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $680.0K | 13,677 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $699.4K | 6,899 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $716.3K | 19,162 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $720.9K | 8,703 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $727.7K | 4,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $734.1K | 4,432 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $738.7K | 26,420 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $752.5K | 17,378 | 0.1% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $756.2K | 23,034 | 0.1% |