Q1 2023 Holdings
Filed 2023-05-10 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $245.7K | 7,871 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248.1K | 1,769 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251.2K | 1,015 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $257.9K | 3,495 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $259.1K | 1,945 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $260.2K | 1,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $260.6K | 4,797 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267.1K | 5,002 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.1K | 2,155 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $268.9K | 4,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269.7K | 9,116 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $273.0K | 4,167 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274.1K | 5,082 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $275.2K | 7,169 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $276.5K | 1,278 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $276.9K | 5,509 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.1K | 1,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278.8K | 7,633 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $279.2K | 5,102 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $279.4K | 22,175 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $282.0K | 12,788 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $282.2K | 3,623 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $284.6K | 11,011 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $284.9K | 2,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287.0K | 1,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287.8K | 4,723 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.9K | 808 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $289.1K | 3,525 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $292.6K | 2,701 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295.4K | 2,282 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $298.0K | 4,156 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $299.7K | 4,029 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $300.6K | 3,678 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $302.5K | 10,819 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $303.3K | 5,986 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $306.5K | 7,139 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306.9K | 3,333 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $307.1K | 12,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $308.4K | 2,807 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $308.6K | 4,247 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $314.4K | 10,317 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $319.5K | 11,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.1K | 640 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.1K | 3,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $324.8K | 18,549 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $325.2K | 9,310 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $325.4K | 7,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328.5K | 3,970 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $331.9K | 8,539 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $332.6K | 10,319 | 0.0% |