Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.3K | 10,369 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $150.2K | 11,920 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.1K | 2,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204.8K | 3,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.5K | 1,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.9K | 1,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221.4K | 2,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.8K | 813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226.4K | 1,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $230.2K | 4,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $230.3K | 518 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $231.6K | 2,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.1K | 1,162 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $234.0K | 4,338 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $234.4K | 8,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236.4K | 1,977 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $243.3K | 6,748 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244.5K | 2,766 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.3K | 1,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246.8K | 1,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $246.9K | 1,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $247.8K | 2,453 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $252.8K | 2,492 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $252.9K | 5,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254.4K | 4,017 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $254.5K | 5,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.9K | 1,314 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.2K | 3,251 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $256.2K | 1,184 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $258.6K | 3,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.6K | 1,515 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $260.2K | 6,472 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.2K | 1,895 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263.7K | 1,889 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $270.3K | 3,513 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $270.9K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273.3K | 2,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $273.3K | 3,808 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $278.3K | 2,003 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $279.8K | 701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.0K | 2,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.1K | 1,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289.8K | 15,055 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $295.5K | 5,936 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $300.3K | 4,813 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $305.4K | 6,969 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.0K | 6,119 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $312.9K | 2,676 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $313.2K | 677 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314.2K | 3,100 | 0.0% |