Q1 2023 Holdings
Filed 2023-04-28 | 257 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $167.6K | 14,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $200.7K | 1,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202.3K | 2,364 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.9K | 1,571 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205.7K | 1,658 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206.7K | 3,311 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.8K | 1,375 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $214.2K | 6,021 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216.6K | 2,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $218.4K | 472 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $219.4K | 1,126 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $226.2K | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.2K | 1,370 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.6K | 803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $237.3K | 4,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.5K | 1,189 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $243.0K | 4,934 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245.4K | 4,725 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $247.8K | 10,291 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $251.0K | 1,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258.6K | 30,608 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $262.7K | 1,321 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $267.4K | 119,931 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.9K | 3,514 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.6K | 6,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.7K | 1,190 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $290.3K | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $292.2K | 7,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.6K | 1,449 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $304.3K | 850 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $305.9K | 11,888 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $308.5K | 1,360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312.0K | 1,277 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $318.2K | 3,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327.8K | 10,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $328.6K | 1,440 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $329.6K | 4,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332.8K | 8,205 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $334.5K | 5,983 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334.6K | 2,020 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $337.2K | 8,564 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $340.6K | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.3K | 8,498 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $362.2K | 7,377 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $362.5K | 1,020 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $365.7K | 9,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367.9K | 9,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.9K | 825 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $407.3K | 11,661 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.9K | 1,005 | 0.0% |