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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,628 | 0.1% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8M | 47,950 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,261 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 26,761 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,181 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,188 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 24,303 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,029 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,110 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,368 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,915 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,582 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,908 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,480 | 0.2% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 56,716 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 18,132 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5M | 27,706 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,976 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,173 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,368 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7M | 9,360 | 0.2% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.7M | 10,984 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 31,023 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,642 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 16,057 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,923 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $2.8M | 57,351 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9M | 17,579 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 103,769 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 43,073 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 77,386 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,994 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 53,388 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 12,292 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.1M | 13,970 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 21,514 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.2M | 22,124 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4M | 53,654 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 12,153 | 0.2% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 91,482 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,041 | 0.2% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 49,426 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,663 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 31,223 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 33,352 | 0.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3M | 11,849 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 38,950 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,941 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,267 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 46,186 | 0.3% |