Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $699.3K | 19,397 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $704.4K | 3,572 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.7K | 9,632 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $707.4K | 20,745 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714.5K | 12,942 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $716.1K | 3,129 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $721.4K | 24,578 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $723.1K | 10,883 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $727.8K | 6,620 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $730.6K | 6,593 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $738.1K | 3,140 | 0.1% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $744.6K | 5,815 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $748.0K | 3,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759.6K | 5,867 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $764.8K | 8,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $766.3K | 7,650 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $767.6K | 4,969 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $768.0K | 8,198 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.2K | 16,965 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $786.5K | 13,668 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $787.4K | 8,971 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $792.1K | 933 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $799.8K | 2,625 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $806.4K | 6,912 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $806.7K | 6,857 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $809.9K | 1,528 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $828.5K | 25,771 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $836.4K | 7,462 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $850.1K | 67,471 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $856.0K | 12,274 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $876.7K | 2,865 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $890.2K | 3,226 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $890.5K | 18,350 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $919.5K | 5,843 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $923.4K | 20,167 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $924.4K | 4,942 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $928.8K | 4,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $959.6K | 16,125 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $980.3K | 19,872 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $990.3K | 15,863 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,380 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 12,216 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,439 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,329 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,433 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,165 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,815 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,075 | 0.1% |