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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,409 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,478 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 56,651 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.3M | 29,440 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 72,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 24,380 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 26,703 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 38,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 6,786 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,269 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 12,268 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 15,238 | 0.0% |
| 1Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,288 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4M | 9,860 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 23,955 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4M | 26,310 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 16,187 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 13,080 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,886 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 8,972 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,192 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,676 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 8,152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,921 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 48,336 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 60,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,948 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 18,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 6,388 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,586 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 30,423 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 26,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 45,043 | 0.0% |
| T Rowe Price Retirement FDS | RTRMT I 2020 I | 872797402 | $1.7M | 137,189 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 42,497 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,496 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 26,233 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,167 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,878 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 23,631 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,947 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,573 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 14,637 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,244 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 12,533 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 26,187 | 0.1% |