Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 41,845 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 65,441 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 74,015 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0M | 27,169 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 11,733 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 61,466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,470 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 91,937 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,679 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.3M | 283,986 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.3M | 110,780 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 112,604 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 88,676 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 190,191 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.6M | 269,535 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 88,009 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 136,028 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 30,943 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 77,525 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 24,418 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 61,371 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,777 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,435 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 98,363 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 69,884 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 36,627 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 102,928 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.2M | 835,805 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 46,568 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 69,635 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 45,427 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,838 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 106,610 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 128,834 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 27,339 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 54,226 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 27,337 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,232 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 30,251 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 86,996 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 26,251 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 63,649 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 59,002 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,338 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 35,828 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 16,899 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 56,597 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 27,527 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,161 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 100,702 | 0.4% |