Q1 2023 Holdings
Filed 2023-05-11 | 209 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $330.8K | 1,826 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $334.7K | 1,650 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $347.3K | 2,600 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $353.6K | 3,935 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $363.4K | 43,570 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $370.9K | 3,987 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $371.2K | 10,050 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $375.5K | 3,882 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $381.4K | 8,443 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $382.0K | 9,456 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $382.0K | 1,999 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $385.9K | 2,410 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $391.0K | 5,165 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $402.4K | 4,658 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $405.2K | 8,525 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $405.2K | 4,598 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $412.9K | 5,644 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $415.8K | 1,007 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $419.6K | 9,621 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $422.3K | 1,688 | 0.1% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $432.6K | 6,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445.6K | 5,370 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $447.3K | 2,210 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $455.9K | 1,792 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $459.1K | 5,528 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $464.1K | 2,184 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $469.1K | 3,452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474.4K | 823 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $480.7K | 13,812 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $483.6K | 10,106 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $489.1K | 1,914 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $491.1K | 5,397 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494.6K | 739 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $495.6K | 3,480 | 0.1% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $501.7K | 7,852 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $549.1K | 6,211 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $553.3K | 5,645 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $553.5K | 11,349 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560.6K | 3,271 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $562.7K | 6,716 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $598.0K | 3,496 | 0.1% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $614.2K | 1,913 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621.1K | 1,801 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $635.2K | 67,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659.8K | 2,883 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $685.2K | 3,404 | 0.2% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $690.6K | 11,912 | 0.2% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $700.0K | 8,834 | 0.2% |
| Target(TGT) | COM | 87612E106 | $711.7K | 4,296 | 0.2% |
| Abbott Laboratories | COM | 028241000 | $718.6K | 7,096 | 0.2% |