Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 48,942 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,858 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,565 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9M | 32,519 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 19,812 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.9M | 23,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,684 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9M | 13,347 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 66,897 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.9M | 32,231 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 41,012 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $2.0M | 8,043 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 34,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 71,748 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 28,587 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.2M | 40,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,538 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,515 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,629 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.3M | 5,973 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 42,690 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 294,889 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $2.4M | 34,076 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 6,127 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 64,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4M | 29,040 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5M | 8,733 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.5M | 30,860 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6M | 19,618 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 47,717 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 91,977 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7M | 70,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 31,420 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9M | 11,726 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $2.9M | 14,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 38,820 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9M | 23,466 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9M | 30,211 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.9M | 22,148 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 23,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 170,030 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.0M | 31,578 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $3.1M | 17,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 161,457 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 12,234 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 14,898 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $3.2M | 22,896 | 0.0% |