Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,138 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $1.6K | 29,338 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.6K | 6,358 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 12,972 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.6K | 83,579 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.6K | 141,381 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.7K | 3,617 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.7K | 14,833 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7K | 9,950 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 57,708 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 8,779 | 0.0% |
| Ishares Rusell 3000 Index(IWV) | ETF | 464287689 | $1.8K | 7,498 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 42,304 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 13,449 | 0.0% |
| Ishares TR Intl Qlty Factor(IQLT) | ETF | 46434V456 | $1.8K | 51,488 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 14,290 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $1.8K | 89,270 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $1.8K | 3,354 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 8,244 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.9K | 15,202 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $1.9K | 23,024 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $2.0K | 194,736 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.0K | 53,710 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $2.0K | 10,595 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.1K | 14,061 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 12,151 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 8,163 | 0.0% |
| Neogames S A SHS | COM | L6673X107 | $2.1K | 137,608 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $2.1K | 8,495 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 12,934 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $2.1K | 8,150 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.3K | 1,357 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.3K | 36,544 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.4K | 38,030 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF | 46434G848 | $2.4K | 56,294 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.4K | 13,288 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $2.5K | 61,458 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 10,124 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 16,045 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $2.6K | 118,123 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 7,802 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 39,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,118 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $2.7K | 35,188 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $2.7K | 291,376 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.9K | 37,581 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 31,671 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.0K | 82,582 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 8,025 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1K | 13,632 | 0.0% |