Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $477.0K | 7,136 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $479.2K | 7,581 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $486.1K | 14,960 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494.9K | 5,975 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $501.0K | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.4K | 2,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524.4K | 4,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $532.8K | 4,719 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $535.0K | 1,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.2K | 6,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $552.0K | 12,749 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $552.5K | 61,121 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $557.1K | 50,596 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562.1K | 3,692 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $564.3K | 2,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $607.3K | 6,018 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $610.1K | 48,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632.2K | 3,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $633.4K | 1,099 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633.8K | 2,847 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $656.4K | 2,580 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $662.4K | 12,083 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $678.4K | 37,123 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682.4K | 9,787 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $695.9K | 4,604 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $696.6K | 35,180 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.7K | 2,923 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $706.9K | 9,511 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $707.2K | 3,604 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.9K | 7,267 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715.0K | 3,686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $719.2K | 1,742 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $727.5K | 7,611 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $732.3K | 10,566 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $738.8K | 58,491 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $750.7K | 3,532 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $772.6K | 8,151 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $783.4K | 6,378 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $796.8K | 1,242 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809.6K | 4,538 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $816.4K | 5,373 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $861.7K | 11,466 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $867.2K | 12,083 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $869.0K | 4,475 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $876.5K | 11,186 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924.2K | 23,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924.8K | 8,693 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $970.6K | 3,392 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,109 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,298 | 0.1% |