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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $6.5K | 41,363 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.5K | 23,520 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $6.8K | 82,153 | 0.0% |
| Invesco Bulletshars(BSCS) | ETF | 46138J643 | $6.8K | 340,327 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.9K | 179,669 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.9K | 192,662 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $6.9K | 37,270 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Common | 38173M102 | $7.0K | 513,239 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.0K | 179,337 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $7.0K | 53,211 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $7.0K | 15,918 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $7.1K | 114,290 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $7.2K | 43,049 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $7.3K | 69,201 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $7.3K | 159,239 | 0.0% |
| Phillips Edison &co Inc(PECO) | Common | 71844V201 | $7.4K | 226,156 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $7.4K | 76,868 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.8K | 47,285 | 0.0% |
| Elevance Health, Inc.(ELV) | Common | 036752103 | $7.8K | 17,026 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $7.9K | 139,851 | 0.0% |
| Ishares Trust Russell 2500 USD ETF(SMMD) | ETF | 46435G268 | $8.0K | 146,676 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $8.1K | 47,166 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $8.1K | 167,488 | 0.0% |
| Jefferies Group Inc.(JEF) | Common | 47233W109 | $8.1K | 256,375 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.1K | 53,455 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $8.1K | 206,474 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.2K | 65,790 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $8.3K | 38,809 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $8.3K | 23,349 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $8.3K | 50,226 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $8.3K | 95,565 | 0.0% |
| First TR Exchng Traded FD VIII TCW Uncon(UCON) | ETF | 33740F888 | $8.5K | 349,943 | 0.0% |
| Ishares TR(SGOV) | ETF | 46436E718 | $8.5K | 84,876 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $8.5K | 85,375 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.6K | 77,980 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $8.6K | 170,690 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $8.7K | 95,380 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $8.8K | 49,032 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common | 34964C106 | $8.9K | 150,794 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $8.9K | 104,693 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $9.0K | 107,628 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $9.0K | 177,012 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $9.0K | 238,136 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.3K | 63,509 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $9.4K | 197,234 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $9.4K | 114,237 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.5K | 7,403 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.5K | 47,026 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.6K | 29,928 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $9.6K | 192,522 | 0.0% |