Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | SHS | G51502105 | $90.8K | 1,507 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.0K | 2,541 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $97.8K | 247 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $100.1K | 1,606 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $101.0K | 644 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $104.6K | 843 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $104.8K | 1,275 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $109.8K | 1,884 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $111.8K | 833 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $113.0K | 166 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $113.1K | 2,866 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $119.0K | 3,136 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $129.1K | 1,102 | 0.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $129.5K | 394 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $131.2K | 766 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $134.7K | 594 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $134.8K | 2,335 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $138.2K | 399 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $140.7K | 1,679 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.7K | 1,211 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $141.5K | 321 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $141.9K | 2,081 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $147.3K | 871 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $148.1K | 898 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $148.3K | 3,324 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $153.2K | 820 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $155.1K | 1,220 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $156.5K | 379 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $159.0K | 2,029 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $161.1K | 2,781 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $170.1K | 1,367 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $171.1K | 2,275 | 0.1% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $175.4K | 9,060 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $175.9K | 2,460 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $183.3K | 2,563 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $191.6K | 2,637 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $201.4K | 5,312 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $203.5K | 1,049 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $204.3K | 3,821 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $211.1K | 2,156 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.1K | 2,935 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $220.1K | 901 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $222.0K | 719 | 0.1% |
| Atlassian Corp(TEAM) | None | 049468101 | $222.2K | 1,298 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $226.5K | 5,357 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $235.2K | 1,794 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $241.7K | 3,034 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $245.9K | 716 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $246.9K | 2,553 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $247.5K | 2,250 | 0.2% |