Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $676.5K | 18,249 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $678.1K | 1,080 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $680.8K | 9,486 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $682.1K | 5,912 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $686.7K | 9,854 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $689.8K | 7,626 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $691.4K | 61,730 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $693.7K | 3,138 | 0.0% |
| Campbell Soup Company(CPB) | CS | 134429109 | $697.3K | 12,682 | 0.0% |
| CF Industries Holdings(CF) | CS | 125269100 | $699.8K | 9,653 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $700.9K | 17,762 | 0.0% |
| Hologic Inc.(HOLX) | CS | 436440101 | $701.0K | 8,687 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $701.7K | 4,211 | 0.0% |
| Mattel, Inc.(MAT) | CS | 577081102 | $702.2K | 38,140 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $702.3K | 8,662 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $703.6K | 4,250 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $704.5K | 2,312 | 0.0% |
| Autodesk(ADSK) | CS | 052769106 | $705.9K | 3,391 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $706.0K | 22,850 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $711.9K | 13,082 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $714.7K | 3,895 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $714.8K | 8,229 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $719.2K | 2,728 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $721.2K | 2,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $722.0K | 11,850 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $723.4K | 5,229 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $724.7K | 13,390 | 0.0% |
| Fox Corp Class A(FOXA) | CS | 35137L105 | $725.0K | 21,291 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $727.9K | 7,404 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $728.3K | 2,380 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $731.4K | 7,881 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $735.0K | 6,414 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $735.8K | 5,814 | 0.0% |
| Kulicke & Soffa Inds Inc.(KLIC) | CS | 501242101 | $738.6K | 14,017 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $738.6K | 4,613 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $739.1K | 9,416 | 0.0% |
| Copa Holdings Sa Class A(CPA) | CS | P31076105 | $744.4K | 8,061 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $748.6K | 55,785 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $749.5K | 6,763 | 0.0% |
| Voya Financial, Inc.(VOYA) | CS | 929089100 | $750.8K | 10,506 | 0.0% |
| California Bancorp | CS | 13005U101 | $751.4K | 38,512 | 0.0% |
| Potlatch Deltic Corp(PCH) | CS | 737630103 | $752.4K | 15,200 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $755.2K | 31,958 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $757.5K | 3,113 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $759.0K | 2,780 | 0.0% |
| Vanguard Sector Index Fd Cons(VDC) | EE | 92204A207 | $764.6K | 3,951 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $765.6K | 775,000 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $765.7K | 13,138 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $767.6K | 4,998 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $772.3K | 15,324 | 0.0% |