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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 16,541 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,113 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 37,955 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 7,062 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 25,286 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5M | 35,476 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 14,649 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 30,870 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6M | 50,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 31,861 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 27,701 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 17,472 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,704 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 27,329 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 64,591 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,904 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,826 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 6,235 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,955 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,581 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,350 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,101 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2M | 19,805 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,073 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 41,462 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,849 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,566 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 17,627 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 29,491 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 24,171 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,684 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 42,205 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,375 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,089 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,670 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,129 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 141,067 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 24,620 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 38,898 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 58,463 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 23,548 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 43,274 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,239 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 9,583 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.1M | 56,309 | 0.1% |