Q1 2023 Holdings
Filed 2023-05-02 | 229 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $360.1K | 1,730 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $360.3K | 4,760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.7K | 3,760 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $369.8K | 2,350 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372.7K | 2,239 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.3K | 2,562 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $378.0K | 460 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $381.8K | 1,501 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $391.3K | 14,322 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $391.6K | 6,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $392.8K | 3,428 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $404.7K | 7,033 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406.3K | 11,271 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $409.3K | 11,005 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $413.7K | 2,980 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $416.1K | 5,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $435.6K | 4,177 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $438.1K | 3,880 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448.2K | 11,358 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $454.4K | 1,504 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $474.3K | 1,916 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $489.3K | 3,955 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $496.9K | 2,559 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $497.3K | 6,648 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $513.0K | 5,634 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $516.2K | 8,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $524.7K | 4,465 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $527.6K | 5,735 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532.4K | 6,064 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $536.2K | 3,551 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $540.3K | 7,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540.4K | 1,652 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.7K | 205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $561.4K | 29,163 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565.1K | 6,211 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $587.9K | 6,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.3K | 15,231 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $609.8K | 15,601 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.3K | 13,776 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $647.4K | 7,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $668.8K | 8,061 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691.7K | 2,831 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $708.1K | 6,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $708.2K | 23,655 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719.2K | 3,143 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $742.1K | 15,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $752.7K | 26,317 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $767.9K | 10,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786.1K | 2,280 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $840.1K | 22,474 | 0.1% |