Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $420 | 2,932 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $422 | 2,721 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $433 | 2,265 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $437 | 4,254 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $444 | 7,170 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $447 | 7,718 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $452 | 2,358 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $461 | 6,803 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK | 499049104 | $462 | 8,163 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $463 | 1,704 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $463 | 11,417 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $463 | 10,914 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $467 | 6,393 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $476 | 4,046 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $481 | 1,039 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $498 | 6,211 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $504 | 4,823 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $514 | 7,963 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $518 | 9,423 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $522 | 4,039 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $525 | 3,136 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $526 | 3,180 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $526 | 7,579 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $538 | 3,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $551 | 12,706 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $554 | 6,099 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $558 | 8,352 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $563 | 2,259 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $567 | 8,404 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $567 | 1,040 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $569 | 8,899 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $578 | 8,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $589 | 2,379 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $607 | 36,992 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $619 | 8,198 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $629 | 9,532 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $630 | 28,773 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $637 | 17,054 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $639 | 2,839 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $645 | 2,473 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $677 | 2,127 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $680 | 6,720 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $684 | 21,576 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $686 | 14,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $689 | 19,925 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $690 | 13,246 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $691 | 4,165 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $694 | 1,799 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $699 | 10,336 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $713 | 6,435 | 0.0% |