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(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,523 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2M | 22,872 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 15,736 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.3M | 54,247 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,883 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.3M | 33,079 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 15,280 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,069 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4M | 29,933 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 6,203 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,882 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 7,187 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,363 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,395 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,540 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,154 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,388 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 37,078 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,752 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7M | 7,461 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,027 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,914 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 56,252 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.8M | 2,931 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 49,520 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9M | 27,491 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 17,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,481 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,755 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0M | 107,596 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.0M | 28,951 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1M | 8,295 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 15,811 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2M | 14,360 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.2M | 23,862 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,765 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,334 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,264 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3M | 15,802 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 31,321 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 16,062 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 52,453 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,636 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4M | 23,739 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 6,686 | 0.1% |