Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 3,416 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,455 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 106,429 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 4,869 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,588 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,692 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 117,150 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,129 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,994 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,826 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,981 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.4M | 50,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 54,299 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,624 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,806 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,922 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,221 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,496 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 29,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,099 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,743 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 30,848 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,680 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 30,469 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 19,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 101,381 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 12,089 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,072 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,302 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 8,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,657 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,196 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,227 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 24,006 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 15,062 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,859 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,918 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,112 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,194 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 27,090 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,088 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 6,673 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4M | 19,625 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,872 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,417 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 11,096 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,203 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,688 | 0.1% |