Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531.9K | 14,031 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $532.5K | 16,563 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $540.5K | 2,793 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $563.3K | 44,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570.6K | 2,853 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $574.7K | 1,488 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $580.8K | 5,854 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $587.6K | 1,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596.3K | 3,120 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $598.5K | 17,875 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $612.0K | 19,604 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $621.4K | 18,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $627.9K | 1,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $631.2K | 3,793 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $634.6K | 22,113 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $656.0K | 14,930 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $663.8K | 14,078 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $670.2K | 1,994 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $674.5K | 15,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.4K | 1,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $682.1K | 9,841 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $682.5K | 25,649 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $683.6K | 1,818 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.4K | 1,988 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $689.5K | 2,834 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $696.7K | 8,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.4K | 4,329 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $707.7K | 10,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731.0K | 5,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $733.5K | 2,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $740.2K | 4,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $790.9K | 11,367 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $798.9K | 30,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.0K | 2,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $803.7K | 9,404 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $810.2K | 9,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $811.9K | 6,620 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $816.6K | 16,731 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $835.6K | 25,815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $842.8K | 1,890 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $850.3K | 7,758 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $854.6K | 4,486 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $862.3K | 7,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863.1K | 8,875 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $865.7K | 8,424 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $871.4K | 56,113 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $872.6K | 4,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $877.4K | 2,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $892.0K | 16,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $896.9K | 19,129 | 0.0% |