Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 4,089 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,678 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,078 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 11,201 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,770 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,690 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 12,848 | 0.1% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.4M | 56,223 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 123,557 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 26,528 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,988 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,122 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 14,877 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 4,304 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,730 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,061 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 30,059 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 54,441 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 22,699 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $1.6M | 47,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,221 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,318 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 41,871 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 46,141 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 637 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 23,325 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,979 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,141 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 39,789 | 0.1% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.7M | 65,465 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,658 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 34,235 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,377 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,397 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,537 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,217 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 32,179 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.9M | 13,063 | 0.1% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $1.9M | 90,402 | 0.1% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.9M | 37,795 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $1.9M | 159,082 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 171,823 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,378 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.0M | 30,064 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 20,453 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,529 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 21,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,513 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 20,353 | 0.1% |