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 |
|---|---|---|---|---|---|
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $615.6K | 15,600 | 0.2% |
| First Trust Short DUR Manag(FSMB) | COMMON STOCK | 33739P830 | $627.9K | 31,584 | 0.2% |
| Invesco DB Precious Metals Fund(DBP) | COMMON STOCK | 46140H502 | $642.5K | 12,589 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $667.7K | 2,388 | 0.3% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $686.7K | 3,692 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $696.2K | 4,183 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $702.3K | 3,374 | 0.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $709.3K | 3,186 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $721.4K | 5,536 | 0.3% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $731.3K | 2,008 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $750.3K | 1,947 | 0.3% |
| Invesco DB Base Metals Fund(DBB) | COMMON STOCK | 46140H700 | $754.1K | 37,332 | 0.3% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $757.7K | 3,574 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $776.3K | 1,210 | 0.3% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $805.4K | 9,980 | 0.3% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $825.1K | 13,302 | 0.3% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $827.7K | 6,872 | 0.3% |
| Janus Henderson Short Duration(VNLA) | COMMON STOCK | 47103U886 | $848.2K | 17,764 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | COMMON STOCK | 33733E104 | $864.5K | 11,852 | 0.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $879.9K | 5,918 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | COMMON STOCK | 464288679 | $906.9K | 8,207 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $909.5K | 9,310 | 0.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $952.3K | 11,653 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $957.9K | 10,412 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $967.4K | 2,806 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $974.9K | 26,081 | 0.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $995.1K | 4,427 | 0.4% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.0M | 33,542 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 6,636 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1M | 10,589 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,533 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,698 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 11,815 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.3M | 4,893 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.3M | 13,442 | 0.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3M | 16,317 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.3M | 12,781 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 14,243 | 0.6% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.4M | 2,677 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 545 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 7,502 | 0.6% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 20,456 | 0.6% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.5M | 38,420 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.6M | 13,785 | 0.6% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.6M | 12,893 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7M | 11,499 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.7M | 11,343 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8M | 2,673 | 0.7% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.9M | 32,262 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.9M | 9,992 | 0.8% |