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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,384 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,300 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 65,953 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 24,890 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,453 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,946 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,610 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,791 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,606 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,086 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,604 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 30,743 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,339 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.4M | 48,982 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,019 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,886 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,322 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 30,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,358 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,872 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 579 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,588 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 21,591 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,963 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,526 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 57,687 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 56,954 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 111,089 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 95,500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 20,045 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 9,236 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,682 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,994 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,235 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 162,467 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 55,103 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 23,896 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,822 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,733 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 49,021 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 51,879 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,749 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,654 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 32,897 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,157 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,211 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 27,126 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,942 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,180 | 0.2% |