Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC)A | COM | 681919106 | $830.6K | 8,804 | 0.0% |
| BlackRock Fund Advisors(QUAL)A | MSCI USA QLT FCT | 46432F339 | $835.5K | 6,734 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $845.6K | 6,545 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $876.4K | 11,579 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $887.6K | 23,746 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $890.1K | 4,858 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $898.9K | 7,953 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $917.9K | 4,011 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $946.0K | 10,775 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $962.4K | 32,143 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $985.8K | 5,952 | 0.0% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,163 | 0.0% |
| Bristol-Myrs Squib(BMY)A | COM | 110122108 | $1.0M | 14,707 | 0.0% |
| Tompkins Financial Corp(TMP)A | COM | 890110109 | $1.0M | 15,410 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1M | 1,340 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 35,174 | 0.1% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 3,364 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $1.2M | 4,605 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $1.2M | 7,561 | 0.1% |
| Select Sector Spdr(XLK)A | TECHNOLOGY | 81369Y803 | $1.2M | 7,724 | 0.1% |
| First Trust ETFs(FTCS)A | CAP STRENGTH ETF | 33733E104 | $1.2M | 16,148 | 0.1% |
| BlackRock Fund Advisors(EFG)A | EAFE GRWTH ETF | 464288885 | $1.2M | 13,009 | 0.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 2,985 | 0.1% |
| UTD Parcel Serv(UPS)A | CL B | 911312106 | $1.3M | 6,883 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.4M | 16,009 | 0.1% |
| Select Sector Spdr(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,844 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.4M | 16,953 | 0.1% |
| Select Sector Spdr(XLE)A | ENERGY | 81369Y506 | $1.5M | 17,507 | 0.1% |
| Vanguard ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $1.5M | 17,507 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.5M | 11,949 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6M | 17,174 | 0.1% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $1.6M | 46,949 | 0.1% |
| Aecom(ACM)A | COM | 00766T100 | $1.7M | 19,939 | 0.1% |
| Intl Business Mchn(IBM)A | COM | 459200101 | $1.8M | 13,741 | 0.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.8M | 29,136 | 0.1% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $1.8M | 54,542 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.8M | 16,048 | 0.1% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $2.3M | 5 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4M | 14,625 | 0.1% |
| BlackRock Fund Advisors(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.6M | 11,242 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 25,617 | 0.1% |
| Select Sector Spdr(XLF)A | FINANCIAL | 81369Y605 | $2.7M | 83,321 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.0M | 39,524 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.2M | 15,708 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.3M | 31,733 | 0.1% |
| BlackRock Fund Advisors(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,189 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $3.7M | 8,982 | 0.2% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $3.7M | 13,307 | 0.2% |
| Heico Corp(HEI/A)A | CL A | 422806208 | $3.8M | 28,016 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9M | 36,235 | 0.2% |