Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $167 | 487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $167 | 809 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $168 | 4,487 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $168 | 3,424 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $170 | 13,731 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $171 | 2,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $172 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $174 | 1,881 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175 | 260 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $175 | 5,238 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176 | 378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $177 | 1,233 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $178 | 2,467 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $179 | 2,238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $180 | 1,180 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181 | 786 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $182 | 2,658 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $182 | 1,805 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $182 | 1,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 2,760 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $186 | 512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $186 | 1,430 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $188 | 3,562 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $189 | 543 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $190 | 4,390 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $192 | 3,040 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $194 | 4,398 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $199 | 1,435 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200 | 5,665 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 2,582 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $201 | 1,295 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $203 | 5,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205 | 1,455 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209 | 3,840 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $209 | 1,496 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $211 | 824 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $212 | 2,023 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214 | 2,344 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215 | 2,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $219 | 454 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $219 | 1,592 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222 | 1,293 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $225 | 630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $227 | 1,542 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 9,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $234 | 417 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $236 | 1,079 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236 | 6,330 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $237 | 8,316 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 781 | 0.0% |