Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $451.8K | 3,751 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $453.7K | 25,520 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $460.2K | 9,619 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $464.6K | 14,756 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $470.5K | 3,599 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $474.7K | 7,385 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475.1K | 12,406 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477.6K | 3,148 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479.7K | 7,508 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496.1K | 13,762 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $499.0K | 8,055 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $499.2K | 19,312 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.8K | 5,519 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $513.0K | 21,792 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.3K | 2,126 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $527.5K | 11,948 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534.8K | 4,879 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $548.6K | 5,477 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549.0K | 3,291 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $553.3K | 7,324 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $559.0K | 5,341 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $561.4K | 6,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $567.2K | 3,438 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $568.4K | 1,979 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $571.4K | 3,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.7K | 3,701 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $574.5K | 2,010 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $579.6K | 17,997 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $595.7K | 3,111 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.5K | 1,731 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $599.4K | 7,245 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $609.6K | 191,709 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $626.2K | 8,985 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.1K | 14,099 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $631.8K | 5,511 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.7K | 16,321 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $636.6K | 33,068 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $639.7K | 2,503 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.8K | 1,563 | 0.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $639.8K | 32,793 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $641.5K | 11,781 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.9K | 12,298 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $653.7K | 7,184 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $657.4K | 4,876 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $662.3K | 22,179 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $666.0K | 12,703 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675.4K | 3,483 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $695.7K | 2,041 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $719.8K | 66,649 | 0.2% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $728.6K | 66,419 | 0.2% |