Q1 2023 Holdings
Filed 2023-04-14 | 187 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $35.7K | 50,340 | 0.0% |
| Snowflake Inccl A(SNOW) | COMMON STOCK | 833445109 | $208.3K | 1,350 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $235.3K | 1,617 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $239.5K | 4,582 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $246.0K | 7,530 | 0.1% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $247.8K | 2,563 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $261.8K | 3,034 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $264.9K | 1,343 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $273.2K | 2,110 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $280.2K | 1,401 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COMMON STOCK | 464286509 | $281.3K | 8,230 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $288.6K | 1,166 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $297.0K | 1,455 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $312.5K | 4,206 | 0.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $315.8K | 4,970 | 0.1% |
| Ishares Msci Mexico ETF(EWW) | COMMON STOCK | 464286822 | $321.9K | 5,408 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $326.6K | 1,036 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $330.0K | 1,850 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $335.5K | 4,840 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $340.8K | 2,257 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $344.1K | 5,703 | 0.1% |
| Ishares Msci Turkey ETF(TUR) | COMMON STOCK | 464286715 | $351.4K | 10,772 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COMMON STOCK | 69374H881 | $366.1K | 7,797 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $370.1K | 3,521 | 0.1% |
| Ishares Msci France ETF(EWQ) | COMMON STOCK | 464286707 | $392.5K | 10,384 | 0.2% |
| Ishares S&P Latin Amer 40(ILF) | COMMON STOCK | 464287390 | $420.4K | 17,613 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $426.4K | 7,188 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $428.5K | 4,606 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $448.5K | 4,424 | 0.2% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $461.6K | 8,133 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $470.2K | 10,027 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $473.9K | 4,835 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $475.3K | 5,354 | 0.2% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $478.8K | 5,518 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $498.6K | 15,508 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $500.6K | 7,000 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $504.4K | 3,275 | 0.2% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $506.9K | 1,426 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $515.1K | 11,545 | 0.2% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $526.2K | 9,949 | 0.2% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $530.0K | 14,111 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $546.7K | 6,584 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $547.5K | 2,790 | 0.2% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $550.2K | 1,875 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $558.9K | 2,631 | 0.2% |
| First Trust Ultra Short DUR(FUMB) | COMMON STOCK | 33740J104 | $575.8K | 28,841 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $581.1K | 33,185 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $582.0K | 5,470 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $582.3K | 15,359 | 0.2% |
| Target(TGT) | COMMON STOCK | 87612E106 | $608.7K | 3,675 | 0.2% |