Q1 2023 Holdings
Filed 2023-04-25 | 302 holdings | $870.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $419.8K | 2,291 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $426.5K | 14,913 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $435.0K | 4,366 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $438.1K | 1,365 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $451.5K | 1,848 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $456.7K | 4,660 | 0.1% |
| General Motors Co(GM) | Com | 37045V100 | $457.2K | 12,465 | 0.1% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $459.9K | 2,683 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $465.6K | 1 | 0.1% |
| Hershey Company(HSY) | Com | 427866108 | $483.4K | 1,900 | 0.1% |
| Keycorp New(KEY) | Com | 493267108 | $483.6K | 38,628 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $485.6K | 1,701 | 0.1% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $487.0K | 1,105 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $487.7K | 2,473 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $511.8K | 1,782 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $512.0K | 1,240 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $512.3K | 11,198 | 0.1% |
| Sysco Corporation(SYY) | Com | 871829107 | $519.1K | 6,722 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $545.5K | 28,340 | 0.1% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $549.8K | 2,834 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $556.1K | 18,574 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $559.9K | 2,873 | 0.1% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $576.5K | 5,698 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $595.5K | 6,225 | 0.1% |
| Invesco Msci Sustainable Future ETF(ERTH) | Com | 46137V407 | $617.1K | 12,565 | 0.1% |
| DXC Technology Co(DXC) | Com | 23355L106 | $620.9K | 24,292 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $631.1K | 6,526 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $636.9K | 6,361 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $641.9K | 4,369 | 0.1% |
| Linde PLC(LIN) | Com | G54950103 | $654.4K | 1,841 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $666.0K | 17,124 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $716.6K | 1,071 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $763.6K | 9,462 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $764.2K | 17,600 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $768.9K | 8,112 | 0.1% |
| Watts Water Technologies(WTS) | Com | 942749102 | $773.4K | 4,595 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $791.4K | 6,443 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $909.8K | 8,656 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $925.8K | 3,803 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $944.9K | 3,777 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $964.9K | 18,087 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $992.1K | 5,191 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.0M | 2,039 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.0M | 6,155 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $1.0M | 16,562 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.0M | 5,210 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $1.0M | 65,551 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.1M | 3,757 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $1.1M | 9,272 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $1.1M | 8,606 | 0.1% |