Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $31.3K | 500 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $31.5K | 864 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.6K | 644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5K | 170 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $32.8K | 733 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.0K | 66 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.2K | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4K | 699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.1K | 222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.6K | 370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 202 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.4K | 575 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.4K | 495 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.6K | 400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.9K | 1,400 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $38.1K | 125 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.7K | 128 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $38.7K | 784 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.8K | 1,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.6K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8K | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.0K | 999 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.0K | 600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $40.1K | 633 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.4K | 1,352 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40.8K | 766 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.2K | 210 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.2K | 1,475 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.4K | 250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.4K | 3,330 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.5K | 296 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.5K | 1,398 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $42.7K | 3,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.8K | 175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.3K | 212 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.1K | 230 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.2K | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.4K | 566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 77 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.5K | 879 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.9K | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45.3K | 781 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.3K | 1,383 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $47.8K | 700 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $47.8K | 187 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.3K | 205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.6K | 1,533 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.9K | 623 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.8K | 565 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $50.3K | 3,072 | 0.0% |