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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $700.5K | 13,177 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $702.0K | 6,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $705.1K | 9,010 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $740.4K | 3,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $755.7K | 3,950 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $763.4K | 6,939 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $765.1K | 7,573 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $769.1K | 8,854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $781.3K | 10,116 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $816.6K | 25,536 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $820.7K | 10,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $832.4K | 1,244 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $849.0K | 4,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $850.8K | 4,314 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $864.3K | 10,434 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $865.1K | 18,328 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $870.0K | 9,154 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $870.3K | 3,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872.6K | 6,839 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $881.1K | 2,637 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $882.1K | 9,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $884.2K | 4,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $933.7K | 5,449 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $937.2K | 5,662 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $952.1K | 9,959 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $960.9K | 27,299 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $986.5K | 8,491 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $990.2K | 4,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 34,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 23,313 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,720 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 34,039 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,401 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,269 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 446 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,829 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,578 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,462 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,462 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,261 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 4,135 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,294 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,150 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 37,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,506 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,004 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,986 | 0.0% |