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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $136.4K | 281 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $139.3K | 500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $139.6K | 2,202 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $141.2K | 3,916 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $142.2K | 1,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $144.3K | 2,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $146.2K | 968 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $149.9K | 1,630 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $151.4K | 1,623 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $152.0K | 4,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $152.1K | 1,368 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $153.2K | 10,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $154.0K | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $155.5K | 945 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $156.5K | 2,188 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.6K | 1,582 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $161.9K | 8,479 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $162.0K | 1,072 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $164.1K | 2,500 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $164.5K | 1,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $165.4K | 1,287 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $167.0K | 1,625 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $167.5K | 1,143 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $167.6K | 13,442 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $169.4K | 1,417 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $169.5K | 5,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $169.8K | 17,654 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $173.0K | 4,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $173.5K | 2,847 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $174.9K | 808 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $175.5K | 2,180 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $176.9K | 10,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $176.9K | 2,248 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $177.5K | 1,375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $178.0K | 1,299 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $178.6K | 7,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $178.9K | 1,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $180.1K | 1,050 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $180.7K | 1,191 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $184.1K | 3,774 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $184.7K | 936 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.0K | 1,944 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $186.5K | 3,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $186.7K | 4,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188.3K | 71 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $189.5K | 2,278 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $190.4K | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $191.3K | 7,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $192.9K | 1,525 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $194.5K | 12,883 | 0.0% |