Q1 2022 Holdings
Filed 2024-12-19 | 213 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $338.9K | 7,710 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.1K | 5,434 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.9K | 1,512 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363.4K | 4,250 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $363.7K | 13,088 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.2K | 338 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364.3K | 1,312 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $371.7K | 3,672 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $372.9K | 6,016 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $374.7K | 5,238 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $386.0K | 5,818 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $395.5K | 3,955 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $404.2K | 2,918 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $411.8K | 10,891 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $414.5K | 1,077 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.6K | 817 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $420.1K | 8,908 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $425.8K | 1,758 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.3K | 4,889 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $434.6K | 858 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $438.6K | 7,891 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $452.4K | 5,749 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $460.3K | 5,746 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469.2K | 1,897 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $473.8K | 3,958 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $487.2K | 8,593 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $499.2K | 3,687 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501.4K | 3,804 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $505.8K | 3,941 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $510.6K | 2,405 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $512.9K | 11,199 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $529.9K | 4,501 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $536.4K | 4,868 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $545.3K | 3,217 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $553.7K | 8,690 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $555.4K | 17,597 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $560.7K | 2,928 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $564.4K | 430 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $564.9K | 4,166 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $576.3K | 3,569 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $587.3K | 14,249 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $599.8K | 5,498 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.8K | 4,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604.6K | 4,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.6K | 3,624 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $616.9K | 9,409 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $623.5K | 13,091 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $626.3K | 12,109 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $644.1K | 2,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $652.2K | 4,847 | 0.2% |