Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,852 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 32,791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,724 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 36,667 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,244 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,620 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 21,621 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,420 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6M | 53,013 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,274 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.6M | 66,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 45,387 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,685 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,073 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,452 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 31,417 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.6M | 41,917 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 4,504 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 58,987 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6M | 74,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,404 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 52,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,239 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,470 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,497 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,448 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 46,106 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 27,317 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 26,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,193 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,986 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8M | 88,509 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,163 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.8M | 122,858 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 27,350 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 11,148 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.9M | 158,577 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 7,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 17,569 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,980 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9M | 83,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,202 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $1.9M | 70,203 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,339 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,593 | 0.0% |