Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $101.9K | 1,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.2K | 539 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.2K | 684 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $103.9K | 1,947 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $104.8K | 660 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $105.5K | 1,796 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108.0K | 2,232 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $108.2K | 150 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $108.8K | 360 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $109.6K | 666 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $110.9K | 3,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $111.4K | 474 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $111.5K | 1,013 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $112.1K | 636 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.2K | 539 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $112.3K | 7,048 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $112.8K | 3,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.3K | 858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $114.3K | 1,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.8K | 351 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $115.1K | 2,625 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $116.2K | 6,361 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116.3K | 2,490 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $116.4K | 4,163 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $117.3K | 1,865 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $119.4K | 624 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $120.8K | 2,952 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121.0K | 1,101 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $122.0K | 1,809 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $122.0K | 12,250 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $122.4K | 3,469 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $122.5K | 1,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.6K | 895 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $124.7K | 3,310 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $125.0K | 1,609 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $125.0K | 1,336 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $129.9K | 1,050 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $130.4K | 1,665 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $130.6K | 2,177 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.6K | 368 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $131.9K | 2,532 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $132.1K | 646 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $133.9K | 2,450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $133.9K | 2,430 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $134.0K | 1,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $134.7K | 1,559 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $135.2K | 1,164 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $135.5K | 1,260 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $135.7K | 2,260 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $135.8K | 1,156 | 0.0% |