Q1 2023 Holdings
Filed 2023-05-09 | 382 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $760.8K | 3,125 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $767.0K | 3,075 | 0.1% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $771.5K | 12,171 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778.4K | 1,647 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $786.6K | 7,474 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.7K | 2,044 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $799.0K | 1,160 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $807.5K | 3,810 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $810.3K | 1,211 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $835.9K | 66,767 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $843.0K | 3,487 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $865.1K | 4,651 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $884.6K | 4,428 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $896.2K | 11,693 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $896.6K | 23,502 | 0.1% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $906.3K | 87,482 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $908.8K | 82,169 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $931.7K | 24,576 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $943.8K | 4,979 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $945.3K | 11,426 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $968.1K | 4,933 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $976.1K | 10,792 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $977.5K | 13,155 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 10,549 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,908 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,750 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,666 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,349 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,931 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,843 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,312 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,609 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 13,218 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 24,468 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.3M | 34,342 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,921 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,300 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.3M | 6,926 | 0.1% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4M | 40,255 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,771 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,332 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,384 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,525 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.5M | 41,449 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,003 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 909 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,875 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 12,339 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 52,965 | 0.1% |