Q1 2023 Holdings
Filed 2023-04-26 | 624 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $4.1K | 87,102 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $4.4K | 41,645 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $4.4K | 25,455 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $4.4K | 57,603 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $4.4K | 21,713 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $4.5K | 25,157 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $4.5K | 9,798 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $4.5K | 58,998 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $4.6K | 27,593 | 0.0% |
| Sempra Energy(SRE) | com | 816851109 | $4.6K | 30,437 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $4.7K | 16,368 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $4.8K | 95,567 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $5.0K | 50,179 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $5.0K | 12,724 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $5.1K | 41,167 | 0.0% |
| Jabil Inc(JBL) | com | 466313103 | $5.2K | 58,893 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $5.3K | 154,248 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $5.3K | 12,894 | 0.0% |
| Thermo Fisher Scntfc(TMO) | com | 883556102 | $5.4K | 9,405 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $5.6K | 31,570 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $5.7K | 54,382 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $5.8K | 52,681 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $6.1K | 42,274 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $6.8K | 20,714 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $6.9K | 36,320 | 0.0% |
| Asml Holding N V(ASML) | com | N07059210 | $7.0K | 10,324 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $7.3K | 72,369 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $7.4K | 105,957 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $7.4K | 52,988 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $7.6K | 11,295 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $7.8K | 78,793 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $7.9K | 22,857 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $8.0K | 72,637 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $8.1K | 52,288 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $8.6K | 56,838 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.6K | 37,671 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $8.8K | 172,302 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $8.9K | 199,363 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $9.0K | 24,839 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.1K | 34,163 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.1K | 67,926 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $10.7K | 74,591 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $11.5K | 72,523 | 0.0% |
| Walmart Inc(WMT) | com | 931142103 | $11.5K | 78,181 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $11.7K | 99,469 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $11.9K | 73,125 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $12.3K | 244,073 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $12.3K | 44,363 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $12.5K | 117,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $13.1K | 100,369 | 0.0% |