Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,272 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,435 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,412 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,370 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,793 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,325 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 12,875 | 0.3% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.6M | 58,590 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,704 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,313 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.7M | 21,880 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,073 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 27,879 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,275 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,598 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,116 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,140 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 10,839 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,546 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 6,180 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 15,346 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 10,013 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 52,708 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,801 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,531 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,037 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,039 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,948 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 53,300 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,575 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,259 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,014 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,168 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 63,948 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,890 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 33,478 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 16,484 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.8M | 96,274 | 0.7% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.8M | 142,095 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,491 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 68,920 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,374 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 12,062 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 76,210 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,993 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,954 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 171,220 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,712 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 169,931 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.3M | 213,222 | 1.0% |