Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 47,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,903 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 6,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 5,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 6,813 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 3,274 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,114 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,638 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.3M | 13,776 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,263 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,781 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,291 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 4,412 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3M | 45,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,025 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,184 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,943 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 6,239 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,184 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,290 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,383 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,313 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,361 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,449 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,449 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 31,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,337 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 92,637 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,422 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 27,735 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,412 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 51,306 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8M | 38,751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,143 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 32,521 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,390 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 52,771 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,737 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 24,823 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,035 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 40,652 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,796 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 38,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,556 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 30,411 | 0.1% |