Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $180 | 3,675 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $185 | 3,157 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $185 | 994 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $186 | 1,679 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $186 | 644 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187 | 366 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $190 | 1,917 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $190 | 1,014 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $193 | 1,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $195 | 7,221 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $199 | 2,423 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207 | 439 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $207 | 4,014 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $208 | 8,246 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $212 | 980 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 1,440 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $214 | 4,045 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $225 | 4,680 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $225 | 3,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $234 | 11,341 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $235 | 5,443 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $235 | 7,271 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $238 | 2,338 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $242 | 3,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 3,816 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $245 | 4,047 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $246 | 3,028 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250 | 1,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261 | 552 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264 | 2,767 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $266 | 1,039 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $266 | 6,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 1,512 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $283 | 9,518 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283 | 499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 3,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293 | 9,325 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $296 | 1,185 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $297 | 7,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $301 | 2,399 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $305 | 2,141 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313 | 4,483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $314 | 949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 2,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317 | 1,335 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $319 | 13,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $319 | 4,519 | 0.0% |