Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $52.0K | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.2K | 535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.2K | 2,332 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $204.6K | 5,756 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.9K | 3,027 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $204.9K | 5,482 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205.6K | 1,588 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $206.9K | 7,209 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $207.8K | 1,664 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.8K | 1,356 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213.3K | 1,381 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $214.3K | 9,606 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $218.4K | 4,448 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.7K | 3,809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233.0K | 1,558 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $238.5K | 2,903 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $238.8K | 1,392 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $239.0K | 2,362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $241.7K | 13,164 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $243.4K | 4,990 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $248.2K | 2,511 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251.3K | 3,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254.2K | 1,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264.4K | 2,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.5K | 9,930 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $264.9K | 3,280 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $265.3K | 2,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268.3K | 1,644 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $276.4K | 785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $276.4K | 620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $279.8K | 3,187 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $290.0K | 2,020 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $290.4K | 3,728 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $292.9K | 5,004 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $299.4K | 4,008 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $301.2K | 1,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303.8K | 3,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304.1K | 3,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $313.2K | 2,323 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314.7K | 1,891 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $319.0K | 5,032 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $320.0K | 3,310 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $321.2K | 2,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.1K | 1,013 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $332.7K | 1,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $334.6K | 4,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $335.3K | 5,787 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $343.4K | 11,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $343.5K | 18,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.1K | 1,506 | 0.0% |