Q2 2023 Holdings
Filed 2023-07-17 | 356 holdings | $524.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $201.5K | 1,047 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $204.2K | 9,774 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $205.2K | 685 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206.1K | 1,156 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $214.4K | 155 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $216.7K | 8,025 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $219.9K | 6,451 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $221.8K | 484 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $223.2K | 3,886 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $227.0K | 2,350 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $228.2K | 1,579 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228.3K | 1,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234.9K | 1,591 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $237.4K | 3,165 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $241.1K | 3,421 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $244.6K | 487 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $245.0K | 1,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.8K | 5,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260.5K | 854 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $260.8K | 5,500 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $261.7K | 1,859 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $269.9K | 2,765 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271.0K | 3,071 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $271.2K | 3,435 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $271.5K | 6,075 | 0.1% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $271.6K | 5,408 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.8K | 1,117 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $276.9K | 1,232 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.4K | 4,187 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $296.1K | 3,517 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $297.9K | 1,353 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $298.2K | 6,204 | 0.1% |
| Easterly Government Properties | COM | 27616P103 | $300.3K | 20,707 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $308.2K | 2,831 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.2K | 3,463 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $314.6K | 2,151 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $323.1K | 2,305 | 0.1% |
| State Street Global Advisors Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $330.1K | 8,254 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $341.2K | 4,208 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.2K | 6,007 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $364.7K | 8,933 | 0.1% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $366.4K | 6,593 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $377.2K | 7,082 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380.4K | 6,235 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $388.1K | 5,525 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $389.4K | 1,524 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $389.8K | 9,023 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $394.4K | 5,911 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $414.1K | 36,746 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $419.5K | 2,658 | 0.1% |