Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corporation(O) | REIT | 756109104 | $2.7K | 42,572 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $2.7K | 20,500 | 0.0% |
| Imperial Oil COM(IMO) | Common | 453038408 | $2.7K | 53,881 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.8K | 113,769 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.8K | 57,384 | 0.0% |
| Moderna Inc COM(MRNA) | Common | 60770K107 | $2.8K | 18,390 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.8K | 16,997 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $2.9K | 80,781 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $2.9K | 18,176 | 0.0% |
| Extreme Networks Inc.(EXTR) | Common | 30226D106 | $2.9K | 153,939 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.0K | 59,092 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR) | ETF | 92206C599 | $3.0K | 16,212 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.0K | 8,938 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $3.0K | 44,207 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.1K | 80,486 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $3.1K | 43,012 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.1K | 18,980 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $3.1K | 13,698 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.2K | 15,327 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.2K | 30,213 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common | 00402L107 | $3.3K | 50,207 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.3K | 43,104 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.3K | 4,013 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $3.3K | 43,212 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $3.4K | 96,454 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.4K | 49,911 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $3.4K | 28,795 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.4K | 32,800 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $3.5K | 57,893 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $3.5K | 8,810 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.5K | 37,983 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $3.6K | 16,489 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.6K | 33,496 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.7K | 48,714 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.7K | 5,001 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $3.7K | 90,286 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $3.7K | 45,453 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.7K | 84,602 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $3.8K | 24,803 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $3.9K | 105,946 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.9K | 47,277 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.9K | 24,604 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $3.9K | 19,994 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.0K | 60,257 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $4.0K | 9,596 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Common | 29109X106 | $4.0K | 17,309 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $4.0K | 29,696 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $4.0K | 31,124 | 0.0% |
| Meta Platforms Inc CL A(META) | Class A | 30303M102 | $4.0K | 19,027 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.0K | 57,719 | 0.0% |