Q1 2023 Holdings
Filed 2023-04-26 | 570 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co Com(EMR) | COM | 291011104 | $399.8K | 4,588 | 0.1% |
| International Business Mach Com(IBM) | COM | 459200101 | $400.3K | 3,054 | 0.1% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $400.6K | 862 | 0.1% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $404.6K | 4,184 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $427.1K | 250 | 0.1% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $433.0K | 3,500 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $435.5K | 2,245 | 0.1% |
| Arthur J Gallagher & Co Corp Common(AJG) | COM | 363576109 | $444.4K | 2,323 | 0.1% |
| Ishares Russell Mid Cap Cap Etf(IWR) | RUS MID CAP ETF | 464287499 | $448.7K | 6,417 | 0.1% |
| Vanguard REIT Viper VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $471.8K | 5,681 | 0.1% |
| Vanguard Mid-cap Index Fund Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $472.3K | 2,239 | 0.1% |
| Morgan Stanley Corp Common(MS) | COM NEW | 617446448 | $479.4K | 5,460 | 0.1% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $493.2K | 3,571 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $493.8K | 2,882 | 0.1% |
| Seagate Technology Plc Holdings Corp Common(STX) | ORD SHS | G7997R103 | $512.9K | 7,757 | 0.1% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $531.1K | 10,493 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $537.9K | 16,464 | 0.1% |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC) | MSCI INFO TECH I | 316092808 | $538.1K | 4,722 | 0.1% |
| Ishares Msci Usa Quality Factor Etf Qlty Fact(QUAL) | MSCI USA QLT FCT | 46432F339 | $542.9K | 4,376 | 0.1% |
| CEF Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $563.2K | 4,110 | 0.1% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $577.9K | 20,208 | 0.1% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $601.8K | 2,672 | 0.1% |
| Best Buy Inc(BBY) | COM | 086516101 | $610.7K | 7,802 | 0.1% |
| Resmed Inc Corp Common(RMD) | COM | 761152107 | $621.1K | 2,836 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $635.7K | 3,854 | 0.1% |
| Salesforce Inc Corp Common(CRM) | COM | 79466L302 | $636.3K | 3,185 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $647.7K | 11,718 | 0.1% |
| Allegion Plc Corp Common(ALLE) | ORD SHS | G0176J109 | $666.7K | 6,247 | 0.1% |
| Danaher Corp Com(DHR) | COM | 235851102 | $682.0K | 2,706 | 0.1% |
| Masco Corp Common(MAS) | COM | 574599106 | $690.4K | 13,885 | 0.1% |
| Diamondback Energy Inc Corp Common(FANG) | COM | 25278X109 | $714.6K | 5,287 | 0.1% |
| Goldman Sachs Hedge Ind VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $732.4K | 9,514 | 0.1% |
| Domino's Pizza Inc Dominos Corp Common(DPZ) | COM | 25754A201 | $760.4K | 2,305 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $767.9K | 12,379 | 0.1% |
| Vanguard Russell 1000 Growth Etf(VONG) | VNG RUS1000GRW | 92206C680 | $779.7K | 12,398 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $783.4K | 31,925 | 0.1% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $799.5K | 6,975 | 0.1% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $855.5K | 17,488 | 0.2% |
| C.H. Robinson Worldwide Inc CH Corp Common(CHRW) | COM NEW | 12541W209 | $866.1K | 8,716 | 0.2% |
| Skyworks Solutions Inc Common(SWKS) | COM | 83088M102 | $869.9K | 7,373 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $874.4K | 7,130 | 0.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $897.8K | 9,049 | 0.2% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $921.8K | 3,685 | 0.2% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $963.8K | 3,447 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $986.4K | 9,485 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $990.4K | 9,814 | 0.2% |
| Abbott Labs Com(ABT) | COM | 002824100 | $998.9K | 9,865 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0M | 2,814 | 0.2% |
| Ishares Core Total US Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,386 | 0.2% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.1M | 5,550 | 0.2% |