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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517.4K | 5,283 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $532.9K | 6,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.8K | 2,578 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $549.0K | 2,158 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $556.8K | 5,612 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $567.2K | 444 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $579.5K | 13,034 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $634.0K | 4,907 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $651.3K | 3,073 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $663.5K | 1,607 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $664.3K | 13,882 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674.1K | 1,460 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $683.7K | 7,487 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $690.5K | 2,486 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $700.2K | 3,348 | 0.1% |
| Rockwell Automation Inc(ETN) | SHS | G29183103 | $700.8K | 2,388 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $709.5K | 11,438 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $710.2K | 3,190 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $716.2K | 6,504 | 0.1% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $723.5K | 5,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $741.0K | 3,065 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $742.2K | 1,813 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $756.4K | 5,468 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $758.3K | 6,183 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $770.5K | 11,051 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $882.6K | 8,588 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $910.4K | 12,731 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $910.7K | 10,301 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $933.7K | 3,251 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $962.2K | 17,929 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $969.1K | 6,416 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0M | 4,146 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,138 | 0.1% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,650 | 0.1% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,332 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 3,863 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,732 | 0.1% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $1.4M | 79,704 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 3,880 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4M | 13,734 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5M | 4,738 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,273 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,784 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,578 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 75,736 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,640 | 0.2% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,046 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,183 | 0.2% |
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,599 | 0.2% |