Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 98,667 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 34,184 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,327 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 21,828 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,237 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 23,463 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 7,142 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 37,886 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 26,854 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 88,679 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,505 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 113,408 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,346 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 63,653 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 55,590 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,440 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,331 | 0.1% |
| 1Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 36,632 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8M | 111,001 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 124,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,448 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,476 | 0.1% |
| 1Hanesbrands Inc(HN9) | COM | 410345102 | $4.0M | 753,758 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 11,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 30,836 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 5,881 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.3M | 339,617 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 77,216 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,017 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 35,673 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,820 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 103,740 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 16,009 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 123,002 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,128 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.7M | 15,459 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,265 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $5.0M | 451,626 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 63,075 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 26,675 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 74,769 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5M | 156,722 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 160,858 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 48,720 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 137,146 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 90,572 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 28,991 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.7M | 206,380 | 0.2% |