Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Group(CI) | COM | 125523100 | $282.0K | 1,104 | 0.0% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $284.0K | 4,504 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $285.0K | 1,745 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $286.0K | 1,230 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $288.0K | 8,721 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $301.0K | 552 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $310.0K | 1,018 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $312.0K | 1,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $313.0K | 683 | 0.0% |
| Diageo PLC New(DGED) | ADR | 25243Q205 | $316.0K | 1,745 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 5,296 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETF | 464289867 | $326.0K | 6,522 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $327.0K | 2,736 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $327.0K | 9,370 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $332.0K | 3,410 | 0.0% |
| Schwab US Small-Cap ETR(SCHA) | ETF | 808524607 | $338.0K | 8,068 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $340.0K | 1,022 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $347.0K | 10,947 | 0.0% |
| Rowe Price New Hori FD COM(PRNHX) | FD | 779562107 | $356.0K | 7,147 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $363.0K | 1,945 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $379.0K | 6,715 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $396.0K | 3,068 | 0.1% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $396.0K | 24,883 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $403.0K | 1,166 | 0.1% |
| Clorox Company de(CLX) | COM | 189054109 | $416.0K | 2,630 | 0.1% |
| FNB Corp COM(FNB) | COM | 302520101 | $418.0K | 36,065 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $418.0K | 4,369 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $421.0K | 6,524 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $431.0K | 2,050 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $449.0K | 1,793 | 0.1% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $451.0K | 5,824 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $461.0K | 10,086 | 0.1% |
| BlackRock Short Term Muni(MALMX) | FIMF | 09253C819 | $469.0K | 48,000 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $470.0K | 11,908 | 0.1% |
| Invesco QQQ Nasdaq 100 Index(QQQ) | ETF | 46090E103 | $484.0K | 1,507 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $493.0K | 4,704 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $499.0K | 11,047 | 0.1% |
| Washington Real EST INV TR SBI(ELME) | COM | 939653101 | $503.0K | 28,190 | 0.1% |
| Chargepoint Holdings Inc | COM | 15961R105 | $511.0K | 48,775 | 0.1% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $517.0K | 34,995 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $519.0K | 2,275 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $529.0K | 4,660 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $535.0K | 8,418 | 0.1% |
| Spdr FD Technolgy SEL(XLK) | ETF | 81369Y803 | $537.0K | 3,556 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $542.0K | 3,266 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $547.0K | 43,442 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $548.0K | 416 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $549.0K | 7,391 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $554.0K | 2,775 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $561.0K | 50,087 | 0.1% |