Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $984.9K | 16,287 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 55,185 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 21,325 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 6,035 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 14,622 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 12,847 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,360 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,208 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 5,643 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,005 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 18,357 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,748 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,520 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1M | 24,023 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,567 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1M | 15,526 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,720 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,925 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,329 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 8,086 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,513 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,099 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,081 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 18,618 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,014 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 20,064 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,711 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,507 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,868 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,363 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 21,390 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 38,808 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 42,018 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,611 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,960 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 14,765 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,498 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,890 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,846 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,498 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 19,529 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 36,306 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,422 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 57,437 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,485 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 8,610 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,523 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,106 | 0.1% |