Q1 2023 Holdings
Filed 2023-04-13 | 349 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $201.5K | 738 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $204.5K | 3,786 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205.6K | 1,855 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $206.9K | 464 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.4K | 1,020 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $210.9K | 3,404 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $211.8K | 1,156 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $216.2K | 9,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $223.0K | 1,052 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $225.9K | 3,536 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $232.9K | 2,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236.3K | 1,555 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $239.0K | 1,823 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $239.6K | 3,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $243.8K | 854 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $245.0K | 1,232 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $246.0K | 492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.2K | 5,540 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $253.0K | 6,345 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $253.4K | 1,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.6K | 1,117 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $263.0K | 5,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.9K | 3,472 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $273.0K | 1,288 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $280.2K | 2,881 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $285.1K | 6,426 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $285.4K | 1,353 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287.0K | 3,028 | 0.1% |
| Easterly Government Properties | COM | 27616P103 | $287.7K | 20,937 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $296.4K | 4,101 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $301.4K | 2,298 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $302.7K | 6,204 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $310.0K | 3,340 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $321.4K | 3,532 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322.4K | 1,614 | 0.1% |
| State Street Global Advisors Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $322.6K | 8,254 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $325.9K | 2,237 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $345.2K | 6,235 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $345.7K | 4,208 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.3K | 6,007 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $367.4K | 9,023 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $388.2K | 7,082 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $391.8K | 8,933 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $392.2K | 5,278 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $393.6K | 5,657 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $404.7K | 2,658 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $419.7K | 2,101 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $428.5K | 1,889 | 0.1% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $458.7K | 4,745 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $462.9K | 5,312 | 0.1% |