Q1 2023 Holdings
Filed 2023-05-02 | 229 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $840.8K | 11,756 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $841.3K | 2,867 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $843.3K | 4,403 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $847.0K | 22,324 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.2K | 9,204 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $860.9K | 11,336 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $869.8K | 18,550 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $873.8K | 6,616 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $881.5K | 117,940 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $886.6K | 12,897 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $886.6K | 10,375 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $890.5K | 3,485 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $909.6K | 26,674 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $926.0K | 20,752 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936.4K | 8,169 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $943.1K | 7,194 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $951.2K | 4,847 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.8K | 4,028 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $981.3K | 28,331 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $982.9K | 9,317 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.1K | 4,695 | 0.2% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.0M | 33,490 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 12,083 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,356 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,436 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,899 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,048 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,169 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,166 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,075 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,800 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,796 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,391 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,010 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,275 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,400 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3M | 24,750 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,995 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,826 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,304 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 17,029 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,904 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 4,600 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,395 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,814 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,092 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,308 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,070 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.6M | 38,275 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,862 | 0.2% |