Q1 2023 Holdings
Filed 2023-05-12 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $426.1K | 10,505 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $429.5K | 3,986 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $432.4K | 11,396 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $436.9K | 13,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $450.1K | 2,719 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450.7K | 1,129 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.2K | 4,758 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $458.4K | 12,108 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459.0K | 16,697 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $459.0K | 20,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $463.5K | 3,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $472.2K | 2,691 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $482.2K | 14,404 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504.9K | 5,067 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $505.3K | 20,458 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $509.7K | 3,802 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $517.5K | 2,461 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $520.3K | 6,333 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $527.4K | 2,581 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $544.6K | 38,295 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $546.4K | 9,043 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $556.9K | 5,034 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565.5K | 7,525 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $576.1K | 11,094 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $576.7K | 46,245 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $577.7K | 6,279 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $578.4K | 4,309 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578.8K | 6,642 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582.7K | 5,595 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $583.2K | 30,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $595.5K | 1,820 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607.2K | 7,966 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $608.8K | 4,879 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $613.2K | 14,615 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $619.8K | 10,769 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $621.9K | 7,809 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $623.5K | 10,984 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $628.8K | 10,853 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $632.0K | 4,031 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $644.6K | 7,782 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $645.4K | 6,280 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $649.6K | 10,834 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $659.0K | 23,509 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $662.3K | 2,382 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $664.2K | 30,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $665.2K | 6,585 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.0K | 12,511 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $669.0K | 12,488 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $673.9K | 1,805 | 0.1% |