Q1 2023 Holdings
Filed 2023-05-02 | 456 holdings | $684.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $360.7K | 4,750 | 0.1% |
| Becton Dickinson(BDX) | Com | 075887109 | $362.2K | 1,463 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $363.1K | 4,918 | 0.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $364.0K | 2,756 | 0.1% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $381.5K | 7,284 | 0.1% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $383.0K | 10,094 | 0.1% |
| Fortive Corp(FTV) | Com | 34959J108 | $389.3K | 5,711 | 0.1% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $403.4K | 9,946 | 0.1% |
| IShares Edge Intl Quality Fact(IQLT) | Com | 46434V456 | $410.0K | 11,615 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $413.5K | 487 | 0.1% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $415.6K | 12,188 | 0.1% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $424.4K | 2,548 | 0.1% |
| Vanguard Mid-Cap Value Index F(VOE) | Com | 922908512 | $436.9K | 3,259 | 0.1% |
| Csx Corp(CSX) | Com | 126408103 | $439.4K | 14,677 | 0.1% |
| Xylem Inc(XYL) | Com | 98419M100 | $442.8K | 4,229 | 0.1% |
| Vanguard Ftse All-World Ex-Usi(VEU) | Com | 922042775 | $446.4K | 8,348 | 0.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $459.4K | 3,326 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $461.0K | 7,956 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $461.9K | 2,483 | 0.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $462.3K | 1,272 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Com | 464287309 | $463.2K | 7,250 | 0.1% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $474.5K | 12,271 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | Com | 921937819 | $475.4K | 6,195 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $486.5K | 10,706 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $493.9K | 5,108 | 0.1% |
| iShares Msci USA ESG Select ET(SUSA) | Com | 464288802 | $501.5K | 5,714 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $503.4K | 6,067 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $561.8K | 3,702 | 0.1% |
| Shell PLC Spon ADS(SHEL) | Com | 780259305 | $566.8K | 9,850 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $572.2K | 5,931 | 0.1% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $572.9K | 9,500 | 0.1% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $575.9K | 3,143 | 0.1% |
| IShares Core Intnl Agg Bond ET(IAGG) | Com | 46435G672 | $584.3K | 11,937 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $608.4K | 4,533 | 0.1% |
| General Electric Co New(GE) | Com | 369604301 | $613.8K | 6,421 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $617.3K | 1,071 | 0.1% |
| FlexShares International Quali(IQDF) | Com | 33939L837 | $637.8K | 28,885 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $641.2K | 5,673 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $645.9K | 13,774 | 0.1% |
| iShares Tr Intrm Gov Cr ETF(GVI) | Com | 464288612 | $654.3K | 6,262 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $669.1K | 6,426 | 0.1% |
| Spdr Portfolio Intermediate Te(SPIB) | Com | 78464A375 | $679.8K | 20,924 | 0.1% |
| WisdomTree SmallCap Dividend E(DES) | Com | 97717W604 | $682.5K | 23,896 | 0.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $698.2K | 2,025 | 0.1% |
| Amplify CWP Enhanced Dividend(DIVO) | Com | 032108409 | $708.2K | 19,966 | 0.1% |
| Consumer Staples Select Sector(XLP) | Com | 81369Y308 | $710.0K | 9,503 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $721.7K | 5,086 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $723.6K | 20,509 | 0.1% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $729.1K | 2,995 | 0.1% |
| FlexShares Global Quality Real(GQRE) | Com | 33939L787 | $733.0K | 13,830 | 0.1% |