Q1 2023 Holdings
Filed 2023-04-10 | 295 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.3K | 25,149 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $1.4K | 7,290 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.4K | 34,193 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.4K | 8,529 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $1.4K | 23,213 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $1.4K | 14,251 | 0.0% |
| Ford Motor Co(F) | CS | 345370860 | $1.5K | 115,893 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $1.5K | 26,799 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $1.5K | 8,150 | 0.0% |
| Lowe's COS Inc(LOW) | CS | 548661107 | $1.5K | 7,687 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.6K | 10,413 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.6K | 5,680 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $1.6K | 7,998 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $1.6K | 22,271 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $1.6K | 7,771 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.7K | 11,447 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.7K | 12,728 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $1.7K | 7,556 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.7K | 15,182 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.7K | 4,804 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.9K | 24,188 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $1.9K | 27,477 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $1.9K | 66,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $1.9K | 23,545 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 27,598 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $2.0K | 20,248 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.1K | 20,348 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.1K | 29,774 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.1K | 6,066 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 5,294 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $2.2K | 10,010 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETF | 78468R622 | $2.2K | 24,230 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3K | 10,919 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $2.4K | 17,005 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $2.4K | 6,943 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $2.4K | 9,688 | 0.0% |
| Canadian Pacific Railway LTD | CS | 13645T100 | $2.5K | 31,845 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.5K | 23,757 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.5K | 130,058 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $2.5K | 28,867 | 0.0% |
| Spdr Msci Emerging Markets STR(QEMM) | ETF | 78463X426 | $2.6K | 46,691 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.6K | 57,890 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.6K | 67,690 | 0.0% |
| Verisign Inc(VRSN) | CS | 92343E102 | $2.6K | 12,493 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.7K | 131,290 | 0.0% |
| Graniteshares Bloomberg Commod(COMB) | ETF | 38747R108 | $2.9K | 136,445 | 0.0% |
| Brookfield Corp(BN) | CS | 11271J107 | $2.9K | 89,048 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | CS | 26924G201 | $3.1K | 65,094 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | CS | 78468R556 | $3.2K | 24,787 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $3.2K | 46,905 | 0.0% |