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(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,469 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 22,784 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,012 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,462 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,115 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 16,259 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 28,855 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,189 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,337 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3M | 11,902 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 51,837 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,698 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,834 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,621 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,188 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 27,838 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,155 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,800 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 220,103 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,765 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,609 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,134 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,583 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,986 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 10,625 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,666 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,643 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 25,145 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,296 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,383 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.3M | 258,983 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 28,050 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,345 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,226 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 23,791 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.5M | 75,900 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 25,162 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 18,225 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8M | 42,994 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 11,402 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 16,058 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 42,841 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 26,890 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 27,569 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 24,436 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.3M | 153,074 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 134,096 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 64,598 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 605,000 | 0.3% |