Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $407.2K | 8,307 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.4K | 4,269 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415.1K | 4,080 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $416.1K | 2,059 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $416.8K | 2,235 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $419.4K | 8,863 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $420.5K | 4,621 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $424.3K | 2,536 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $435.0K | 2,010 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $437.6K | 3,709 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $438.6K | 1,940 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $439.3K | 1,666 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $440.8K | 6,953 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $442.1K | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.4K | 2,171 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $450.7K | 24,283 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $455.7K | 2,937 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $457.2K | 8,645 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462.9K | 2,909 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $468.5K | 5,733 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $477.3K | 8,370 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $479.0K | 2,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488.0K | 184 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $493.0K | 2,468 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $495.6K | 4,948 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495.6K | 3,122 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $501.4K | 4,435 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $507.0K | 5,245 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $507.3K | 17,042 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.1K | 4,627 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $512.0K | 7,240 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515.2K | 2,292 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $517.5K | 9,318 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $522.6K | 9,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533.9K | 4,764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $534.3K | 1,162 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $543.9K | 9,019 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $547.7K | 4,778 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $549.3K | 2,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $552.6K | 11,622 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $554.2K | 10,110 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $558.5K | 16,738 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $560.2K | 2,246 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $563.1K | 5,856 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $564.4K | 10,168 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $570.8K | 4,013 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $573.5K | 9,988 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $573.6K | 3,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $573.9K | 5,875 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $575.0K | 17,748 | 0.0% |