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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,530 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 17,720 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,380 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.1M | 26,829 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,455 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,996 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,056 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,332 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 25,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,997 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,041 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 22,006 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,788 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 33,866 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,757 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,305 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,985 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 47,745 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,543 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,584 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 168,203 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,744 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,806 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,632 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,105 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,468 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 73,938 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,544 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 11,331 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,070 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,440 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,425 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3M | 37,568 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 43,927 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 70,374 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 15,464 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 80,231 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7M | 78,184 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 31,183 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,294 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 61,343 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 28,707 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,837 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 160,784 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 36,876 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2M | 94,138 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 16,811 | 0.3% |