Q1 2023 Holdings
Filed 2023-04-28 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,410 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.4M | 36,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,611 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 34,426 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,122 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 7,013 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 30,381 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 20,339 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 107,330 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,615 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,394 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 54,323 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 74,671 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 11,069 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 21,657 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 151,279 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5M | 15,566 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,204 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7M | 17,352 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 56,249 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,569 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 23,855 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9M | 101,720 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,470 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 30,055 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,550 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,874 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 12,428 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 36,566 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 30,551 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,468 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 46,298 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,514 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 57,585 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 17,348 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 110,436 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,410 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 18,196 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 11,905 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 69,135 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 100,426 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 23,237 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,300 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 34,240 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,374 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 79,020 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 32,497 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 14,202 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.7M | 152,549 | 0.5% |