Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $517.2K | 1,555 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $518.5K | 18,065 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $519.2K | 16,492 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $520.5K | 7,252 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.4K | 6,954 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $526.0K | 13,296 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $527.2K | 2,408 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $529.4K | 1,275 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $533.2K | 6,481 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $533.4K | 17,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $534.3K | 1,568 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $538.9K | 6,070 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $539.0K | 8,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $540.0K | 5,493 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $540.3K | 2,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $540.8K | 9,865 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $542.5K | 6,136 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $544.4K | 2,589 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $544.9K | 2,343 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $546.0K | 6,221 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $546.4K | 5,187 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $547.4K | 5,950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $547.4K | 8,645 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $548.8K | 6,509 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $549.9K | 4,258 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $550.1K | 1,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $551.1K | 4,809 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $551.7K | 11,529 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $552.5K | 7,960 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $555.0K | 5,067 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $562.6K | 4,548 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $563.3K | 1,729 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $564.7K | 1,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $566.7K | 14,655 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569.4K | 1,704 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $569.4K | 21,034 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $569.6K | 3,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $571.0K | 2,871 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $572.2K | 2,749 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $574.2K | 5,809 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $577.5K | 8,564 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $578.7K | 2,750 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $579.2K | 10,723 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $580.5K | 7,016 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $581.5K | 8,238 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $581.8K | 6,050 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $582.5K | 6,401 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $583.2K | 9,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $585.9K | 7,586 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $587.9K | 2,461 | 0.0% |