Q4 2022 Holdings
Filed 2023-01-13 | 247 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279 | 2,971 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $279 | 2,766 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279 | 2,492 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $281 | 1,250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $281 | 4,132 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $285 | 1,872 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $286 | 2,035 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $286 | 714 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $287 | 6,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 4,107 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $290 | 5,490 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291 | 3,866 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291 | 1,202 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $294 | 2,097 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298 | 4,048 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299 | 1,823 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $306 | 1,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $307 | 1,393 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $311 | 9,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317 | 1,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318 | 4,031 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320 | 1,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320 | 1,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $324 | 992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327 | 1,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327 | 941 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $329 | 2,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337 | 1,093 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $344 | 2,127 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $345 | 5,267 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $361 | 6,950 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $363 | 1,967 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $369 | 2,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 3,181 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $373 | 4,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375 | 2,157 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $377 | 4,119 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $381 | 6,003 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $381 | 11,958 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $391 | 5,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 4,010 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $399 | 2,521 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,082 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $416 | 1,232 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $421 | 7,048 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $428 | 9,552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430 | 607 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $433 | 4,103 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $434 | 14,437 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $437 | 6,078 | 0.0% |