Q1 2023 Holdings
Filed 2023-04-27 | 112 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $100.8K | 20,531 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.6K | 1,725 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.8K | 1,842 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.0K | 7,219 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209.1K | 5,199 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $215.0K | 1,107 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.2K | 6,283 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.6K | 1,534 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.9K | 2,259 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $237.4K | 489 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.4K | 5,063 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $238.8K | 6,768 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.7K | 2,349 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $246.4K | 733 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $251.3K | 4,165 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $255.4K | 5,748 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.0K | 6,778 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $259.1K | 1,448 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286.4K | 3,396 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.8K | 2,272 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297.9K | 3,590 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $299.1K | 9,633 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300.5K | 2,193 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $303.3K | 8,895 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.8K | 796 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.1K | 1,727 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 864 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $312.8K | 880 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.0K | 8,073 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $314.2K | 5,732 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $338.4K | 19,223 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.2K | 3,398 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $340.6K | 3,364 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $355.7K | 2,788 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $372.9K | 1,905 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.1K | 1,337 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410.3K | 868 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $416.1K | 1,742 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $426.9K | 638 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $428.2K | 581 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $432.9K | 1,926 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $489.1K | 1,703 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $489.2K | 3,704 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $489.4K | 8,447 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $500.3K | 6,732 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $510.8K | 299 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.4K | 2,128 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538.9K | 15,584 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $541.6K | 1,577 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $545.9K | 5,677 | 0.5% |