Q1 2023 Holdings
Filed 2023-04-19 | 230 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 95,664 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 41,121 | 4.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $9.1M | 162,980 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,896 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.4M | 79,203 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 17,033 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 177,691 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,970 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,965 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,333 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 34,226 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1M | 120,366 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 25,646 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,849 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,675 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 35,159 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,173 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,254 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,756 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,878 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 9,151 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,045 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,665 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 41,299 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 65,652 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,005 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 33,273 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,670 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,114 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.2M | 51,471 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 21,773 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,237 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 25,796 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1M | 70,498 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 26,679 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,991 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,950 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 43,634 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.0M | 48,051 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,110 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,538 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 59,282 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,826 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 8,770 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 3,780 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,230 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,550 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,277 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,551 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,124 | 0.6% |