Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $5.1K | 21,943 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $105.7K | 10,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $106.0K | 10,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $147.2K | 12,235 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $192.8K | 12,771 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $200.4K | 1,700 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $200.9K | 5,335 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $202.1K | 4,688 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $202.5K | 5,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203.9K | 2,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.1K | 1,730 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205.0K | 1,961 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $206.7K | 4,794 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207.6K | 3,015 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208.5K | 1,372 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.2K | 5,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.6K | 1,863 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214.5K | 2,625 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.6K | 3,438 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $215.3K | 5,686 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $219.1K | 1,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219.7K | 1,791 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223.5K | 560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $223.7K | 730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.5K | 947 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.5K | 1,503 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.8K | 2,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.8K | 5,262 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $235.5K | 2,811 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239.9K | 1,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $241.2K | 6,423 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241.6K | 1,013 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.7K | 2,598 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $242.0K | 2,311 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $245.8K | 319,587 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $245.9K | 10,732 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $251.0K | 2,908 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $251.6K | 2,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252.2K | 5,169 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $253.3K | 4,017 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $255.9K | 469 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $264.0K | 3,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.3K | 1,588 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265.6K | 5,473 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $266.2K | 11,015 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.7K | 580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $270.1K | 2,041 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $270.4K | 1,058 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $274.3K | 1,379 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $277.8K | 5,242 | 0.0% |