Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 60,815 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,451 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 29,062 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,715 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 23,389 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 19,545 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,662 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,568 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.7M | 24,737 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 21,185 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 16,775 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,872 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 5,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 12,927 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 37,325 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 8,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 24,512 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 122,630 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,757 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 52,614 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 25,949 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 24,399 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 22,613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,131 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 31,179 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 11,856 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 12,649 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,894 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 17,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 23,963 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1M | 47,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 16,161 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 22,478 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,428 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 10,986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 6,762 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 72,586 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 55,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 94,887 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,872 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 125,313 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 32,479 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 36,340 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 3,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 53,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 59,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 34,802 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 22,509 | 0.0% |