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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $675.2K | 15,198 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $675.3K | 8,381 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $691.4K | 1,267 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $707.0K | 6,701 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $719.6K | 6,563 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $729.9K | 6,326 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $748.8K | 13,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751.4K | 8,086 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $757.3K | 4,974 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $763.9K | 3,596 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $770.4K | 6,061 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $773.7K | 20,775 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.8K | 4,416 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $801.3K | 7,545 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.6K | 10,568 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $815.0K | 960 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $815.9K | 3,597 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $819.5K | 13,998 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $824.5K | 3,860 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $834.4K | 9,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836.3K | 4,376 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $837.1K | 1,826 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $839.7K | 16,575 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842.5K | 5,307 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $865.6K | 1,783 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $874.6K | 29,800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.4K | 6,418 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $898.4K | 20,134 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $902.3K | 4,029 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.9K | 4,260 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $913.0K | 12,768 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $927.9K | 15,643 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $957.0K | 29,411 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $976.7K | 6,827 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $978.3K | 10,745 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $985.0K | 8,349 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 15,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,479 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,115 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.0M | 83,764 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,234 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 14,152 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 54,618 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,489 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,108 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,256 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,547 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,446 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,302 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,036 | 0.1% |