Q1 2023 Holdings
Filed 2023-05-03 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $471.8K | 1,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $473.1K | 15,803 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $480.8K | 5,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483.2K | 7,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486.5K | 12,041 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.1K | 2,398 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $501.3K | 2,004 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $501.7K | 9,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $514.2K | 5,834 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.0K | 2,116 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $517.1K | 3,458 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $533.6K | 8,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $544.6K | 10,186 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $559.3K | 24,923 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $565.3K | 10,341 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $568.7K | 12,977 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $573.0K | 5,208 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $581.6K | 1,640 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $590.1K | 12,943 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $596.2K | 4,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605.6K | 6,227 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.4K | 6,405 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $631.1K | 3,836 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $631.5K | 5,861 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $648.3K | 3,058 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $672.2K | 3,546 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $697.2K | 7,092 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $719.1K | 8,157 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $728.8K | 2,853 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $738.7K | 1,797 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $739.6K | 40,684 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $742.8K | 7,455 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $755.2K | 4,562 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $756.2K | 10,063 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $776.8K | 1,161 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.2K | 17,493 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $798.9K | 7,896 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $803.4K | 6,083 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $847.1K | 5,102 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $880.2K | 12,699 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $882.1K | 3,753 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $889.7K | 18,593 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $929.5K | 10,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.0K | 4,670 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $945.0K | 18,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966.9K | 3,458 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $988.2K | 30,737 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $993.4K | 22,002 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $999.4K | 4,246 | 0.1% |