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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $751.1K | 7,202 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | Com | 464288661 | $751.8K | 6,390 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $773.1K | 5,984 | 0.1% |
| Quanta Services Incorporated(PWR) | Com | 74762E102 | $799.9K | 4,800 | 0.1% |
| US Bancorp New(USB) | Com | 902973304 | $803.0K | 22,274 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $829.1K | 28,991 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $850.6K | 5,157 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $861.8K | 3,565 | 0.1% |
| Flexshares Disciplined Duratio(MBSD) | Com | 33939L779 | $868.7K | 42,065 | 0.1% |
| Sysco Corp(SYY) | Com | 871829107 | $892.5K | 11,556 | 0.1% |
| iShares Core High Dividend ETF(HDV) | Com | 46429B663 | $931.8K | 9,166 | 0.1% |
| Clorox Company(CLX) | Com | 189054109 | $950.9K | 6,009 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $975.7K | 9,835 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $1.0M | 20,844 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $1.1M | 34,180 | 0.2% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.1M | 12,718 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.1M | 5,297 | 0.2% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $1.1M | 5,823 | 0.2% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $1.2M | 13,814 | 0.2% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $1.2M | 14,093 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $1.2M | 15,460 | 0.2% |
| JPMorgan Municipal ETF(JMUB) | Com | 46641Q647 | $1.2M | 23,945 | 0.2% |
| Dominion Resources Inc(D) | Com | 25746U109 | $1.2M | 21,732 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.2M | 12,333 | 0.2% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $1.3M | 9,663 | 0.2% |
| ComCast Corp(CMCSA) | Com | 20030N101 | $1.3M | 33,274 | 0.2% |
| Ishares DJ US Telcom Sector ET(IYZ) | Com | 464287713 | $1.3M | 54,559 | 0.2% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.3M | 17,228 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $1.3M | 4,048 | 0.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.4M | 5,921 | 0.2% |
| Nucor Corp(NUE) | Com | 670346105 | $1.4M | 8,845 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.4M | 16,538 | 0.2% |
| General Mls Inc(GIS) | Com | 370334104 | $1.4M | 16,180 | 0.2% |
| 3m Co(MMM) | Com | 88579Y101 | $1.4M | 13,175 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR) | Com | 00507V109 | $1.4M | 16,633 | 0.2% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.4M | 38,534 | 0.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.4M | 8,754 | 0.2% |
| Palo Alto Networks(PANW) | Com | 697435105 | $1.5M | 7,425 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5M | 5,473 | 0.2% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.5M | 18,936 | 0.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.5M | 33,408 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 3,175 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.6M | 39,245 | 0.2% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.6M | 10,627 | 0.2% |
| Ishares 1-3 Year Treasury ETF(SHY) | Com | 464287457 | $1.7M | 20,275 | 0.2% |
| Schwab US Aggregate Bd ETF(SCHZ) | Com | 808524839 | $1.7M | 36,820 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $1.8M | 91,371 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.8M | 10,407 | 0.3% |
| Southern Company(SO) | Com | 842587107 | $1.8M | 26,113 | 0.3% |
| Dow Inc Com(DOW) | Com | 260557103 | $1.8M | 33,697 | 0.3% |