Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $449.5K | 2,127 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $450.8K | 5,586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.2K | 963 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $456.0K | 3,266 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $462.0K | 44,123 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $464.1K | 9,198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $464.5K | 3,595 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $467.6K | 3,487 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $468.9K | 8,554 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $472.2K | 40,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $474.2K | 15,190 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $476.0K | 4,330 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $478.7K | 4,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $480.0K | 5,769 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $485.1K | 2,034 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $486.1K | 7,846 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $496.6K | 22,450 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502.1K | 11,975 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $503.5K | 1,498 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $505.0K | 5,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $506.3K | 4,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $515.6K | 6,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $519.8K | 4,691 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $520.2K | 92,405 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $525.9K | 5,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $533.0K | 6,902 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $537.8K | 3,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $540.2K | 3,263 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $542.1K | 5,275 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $543.3K | 2,908 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $545.0K | 6,018 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $550.0K | 11,835 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $553.5K | 3,498 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $557.9K | 13,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $565.5K | 15,688 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $568.3K | 4,677 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.1K | 7,820 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.4K | 2,066 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $585.1K | 2,811 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $591.4K | 3,758 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $599.4K | 2,346 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $605.8K | 7,741 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $623.5K | 11,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $631.1K | 13,558 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $634.2K | 5,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638.4K | 8,407 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $642.1K | 5,271 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $643.5K | 8,251 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $644.8K | 7,082 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669.1K | 22,349 | 0.0% |