Q1 2023 Holdings
Filed 2023-05-02 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp America(PKG) | COM | 695156109 | $421.1K | 3,033 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $421.8K | 3,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $440.9K | 1,786 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $445.9K | 605 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $448.5K | 4,521 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $458.5K | 6,027 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $460.2K | 10,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $471.1K | 4,482 | 0.0% |
| Blackstone REIT Inc CL D | COM | 09259K302 | $478.8K | 33,091 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $480.1K | 2,276 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $484.5K | 3,189 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491.8K | 5,188 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $494.5K | 1,203 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $512.9K | 9,083 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $522.7K | 1,643 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $524.9K | 13,574 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.4K | 2,679 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $529.2K | 14,680 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $552.5K | 7,902 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $564.5K | 4,785 | 0.1% |
| Rentokil Initial PLC SP ADR(RTO) | ADR | 760125104 | $576.2K | 15,783 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $591.3K | 11,176 | 0.1% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $595.4K | 11,416 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $597.5K | 5,085 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $600.1K | 6,206 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $602.1K | 3,635 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $604.0K | 1,606 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $610.2K | 12,534 | 0.1% |
| Fidelity TR Total MKT INS Prem(FSKAX) | MF | 315911693 | $639.4K | 5,625 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $647.9K | 5,005 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $654.9K | 8,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.9K | 17,070 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $671.6K | 4,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $680.0K | 20,814 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $684.4K | 5,136 | 0.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $693.6K | 4,704 | 0.1% |
| Delaware Equity Funds V Small | MF | 24610B826 | $696.3K | 26,781 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $705.0K | 14,417 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $713.7K | 2,853 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $730.9K | 5,283 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $742.6K | 8,522 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $744.1K | 11,646 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $760.4K | 3,440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $762.6K | 17,091 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $776.9K | 1,388 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $780.0K | 23,680 | 0.1% |
| KKR & Co Inc | COM | 48251W401 | $862.9K | 13,599 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $868.0K | 5,636 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $884.2K | 4,956 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $888.2K | 4,191 | 0.1% |