Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,323 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3M | 60,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 9,252 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.3M | 318,873 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3M | 63,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 12,941 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 16,865 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 34,929 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 89,540 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.4M | 58,224 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 21,562 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 41,814 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4M | 31,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 5,111 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.4M | 865,773 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,271 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 16,428 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5M | 125,480 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 24,190 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 30,219 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 37,906 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 20,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 26,359 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 24,317 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 94,402 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,914 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 49,993 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.6M | 119,216 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 241,520 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,635 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 154,669 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 34,618 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 23,912 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 51,444 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.7M | 265,828 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.8M | 123,061 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 30,178 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 159,918 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8M | 302,113 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 23,077 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8M | 345,470 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 34,736 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 123,340 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9M | 46,212 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 32,988 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9M | 102,952 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.0M | 167,149 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 8,608 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 88,627 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,498 | 0.0% |