Q1 2023 Holdings
Filed 2023-05-03 | 168 holdings | $931.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Com | 375558103 | $623.8K | 7,518 | 0.1% |
| iShares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $694.2K | 22,237 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $713.8K | 18,090 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $716.9K | 7,225 | 0.1% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $717.4K | 16,567 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $744.2K | 3,511 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $750.0K | 7,488 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $781.1K | 3,508 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $791.4K | 3,725 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $809.7K | 7,735 | 0.1% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $821.1K | 23,746 | 0.1% |
| Joint Corp(JYNT) | Com | 47973J102 | $841.5K | 50,000 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $864.3K | 33,947 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $876.1K | 4,911 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $886.8K | 7,231 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $894.5K | 3,909 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $915.3K | 7,845 | 0.1% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.0M | 7,270 | 0.1% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $1.1M | 10,778 | 0.1% |
| Lululemon Athletica Inc.(LULU) | Com | 550021109 | $1.1M | 2,925 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $1.1M | 12,796 | 0.1% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $1.2M | 56,250 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.2M | 41,635 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $1.2M | 9,475 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.3M | 73,860 | 0.1% |
| IQvia Hldgs Inc(IQV) | Com | 46266C105 | $1.3M | 6,632 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Com | 78468R408 | $1.3M | 54,260 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 42,691 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.5M | 11,800 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.6M | 16,750 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Com | 46641Q837 | $1.7M | 33,255 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.7M | 16,074 | 0.2% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $1.9M | 21,992 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.9M | 34,391 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.9M | 18,966 | 0.2% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $1.9M | 9,809 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.9M | 9,305 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.3M | 20,479 | 0.2% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.3M | 38,451 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $2.3M | 120,945 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.3M | 26,837 | 0.3% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $2.4M | 47,225 | 0.3% |
| Dow Inc(DOW) | Com | 260557103 | $2.5M | 45,738 | 0.3% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $2.7M | 19,774 | 0.3% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $2.7M | 47,366 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.1M | 30,983 | 0.3% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $3.1M | 13,807 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4M | 22,556 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $3.5M | 14,845 | 0.4% |
| Morgan Stanley(MS) | Com | 617446448 | $3.6M | 41,429 | 0.4% |