Q1 2023 Holdings
Filed 2023-04-28 | 180 holdings | $922.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $203.5K | 713 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $205.8K | 2,260 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $215.0K | 880 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242.6K | 4,181 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.3K | 387 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $258.0K | 5,942 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $259.4K | 4,060 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $260.6K | 1,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263.8K | 4,719 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $267.5K | 23,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $278.8K | 4,561 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $282.6K | 910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284.1K | 14,759 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $286.6K | 2,356 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $288.4K | 13,463 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $290.2K | 584 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $328.9K | 4,376 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $332.9K | 8,436 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $335.7K | 2,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.8K | 3,614 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $336.1K | 2,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $344.0K | 2,333 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $346.9K | 977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348.8K | 1,409 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $348.8K | 3,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367.0K | 11,233 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $375.8K | 2,586 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $376.1K | 4,520 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $376.6K | 2,432 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $381.6K | 7,534 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $382.0K | 1,425 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $386.2K | 4,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389.8K | 5,624 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $404.6K | 4,119 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $413.8K | 3,740 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $415.0K | 8,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.0K | 3,991 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $420.3K | 2,102 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $422.8K | 2,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $423.0K | 5,085 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $439.8K | 2,320 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $456.5K | 2,901 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $460.0K | 15,368 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $460.6K | 4,917 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $463.6K | 1,350 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $470.4K | 8,604 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.3K | 1,367 | 0.1% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $494.1K | 10,100 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $504.4K | 2,244 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $509.5K | 2,411 | 0.1% |