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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $444.9K | 1,247 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $446.9K | 4,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $450.5K | 12,053 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $452.5K | 533 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $456.4K | 7,878 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $459.8K | 2,980 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $461.0K | 4,824 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $483.5K | 8,260 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $484.5K | 5,856 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.4K | 4,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $487.0K | 4,804 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $487.1K | 11,871 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490.3K | 3,089 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $490.9K | 11,608 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $492.3K | 6,884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $493.2K | 2,571 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $501.9K | 4,565 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $502.3K | 6,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $507.5K | 21,181 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $512.6K | 16,169 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $517.1K | 3,857 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $518.3K | 18,283 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $537.5K | 2,554 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $540.9K | 3,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $550.2K | 13,134 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $554.0K | 10,513 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $576.2K | 1,880 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $577.9K | 3,443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $585.6K | 12,868 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $591.6K | 14,436 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $598.5K | 8,693 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $600.0K | 9,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $601.8K | 6,430 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $610.8K | 12,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $613.2K | 1,334 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $616.8K | 12,867 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $632.0K | 7,396 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $636.5K | 1,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $640.1K | 8,387 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $640.5K | 13,386 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $641.5K | 6,242 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $648.6K | 17,417 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $665.2K | 4,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $669.8K | 2,346 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $680.1K | 7,109 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $684.2K | 13,958 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $690.3K | 9,228 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.7K | 11,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $697.1K | 9,180 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $699.2K | 10,185 | 0.0% |