Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $152 | 1,131 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $152 | 3,390 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $155 | 1,670 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $161 | 5,100 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $163 | 700 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $165 | 775 | 0.0% |
| General Motors Co(GM) | Ordinary Share | 37045V100 | $166 | 523 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $167 | 1,585 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $168 | 361 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $174 | 2,096 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $181 | 2,856 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $184 | 1,660 | 0.0% |
| Pepsico Inc(PEP) | Ordinary Share | 713448108 | $185 | 10,353 | 0.0% |
| Alumina LTD(AWCMYEUR) | American Depository Receipt | 022205108 | $186 | 4,900 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $190 | 6,628 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $194 | 4,350 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $194 | 545 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $198 | 1,285 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $206 | 900 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $206 | 1,076 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $224 | 582 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $228 | 1,100 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $230 | 1,495 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $232 | 506 | 0.0% |
| First Republic DS REP 1 40 SRS K PRF | Preferred Share | 33616C761 | $236 | 315 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $236 | 10,730 | 0.0% |
| Cbre Group Inc(CBRE) | Ordinary Share | 12504L109 | $236 | 3,380 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $249 | 10,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $255 | 1,530 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $255 | 1,525 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $260 | 1,370 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $261 | 1,057 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $266 | 4,360 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $267 | 600 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $278 | 6,400 | 0.0% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $287 | 4,018 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $297 | 861 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $303 | 657 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $309 | 3,234 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $317 | 34,300 | 0.1% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $338 | 8,400 | 0.1% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $343 | 2,340 | 0.1% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $347 | 6,258 | 0.1% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $348 | 16,265 | 0.1% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $352 | 6,043 | 0.1% |
| Illinois Tool Works Inc(ITW) | Ordinary Share | 452308109 | $354 | 3,112 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $358 | 3,431 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Ordinary Share | 22410J106 | $358 | 1,400 | 0.1% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $363 | 15,989 | 0.1% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $370 | 4,188 | 0.1% |