Q1 2023 Holdings
Filed 2023-04-18 | 126 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $70.0K | 11,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150.5K | 13,439 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $163.1K | 12,020 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $166.8K | 21,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.3K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.3K | 1,252 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.1K | 3,455 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.2K | 560 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $234.7K | 4,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235.0K | 2,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237.4K | 1,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.6K | 1,163 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.2K | 1,081 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $244.8K | 4,005 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257.3K | 2,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $263.5K | 4,519 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $270.6K | 5,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283.1K | 1,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $286.8K | 1,350 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $314.8K | 5,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.4K | 4,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.1K | 2,472 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $327.5K | 3,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332.0K | 8,452 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341.8K | 12,831 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $351.2K | 1,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.1K | 3,730 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.7K | 4,946 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $390.6K | 3,460 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.3K | 1,966 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $402.4K | 9,863 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $429.8K | 4,672 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $438.7K | 8,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $454.3K | 1,250 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $462.9K | 12,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491.7K | 1,040 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507.4K | 3,360 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.9K | 1,052 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $531.0K | 1,205 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $591.2K | 4,576 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $659.4K | 2,581 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $673.2K | 11,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $677.6K | 35,201 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $684.6K | 3,283 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $695.7K | 2,181 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $724.5K | 7,236 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $748.2K | 9,285 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $811.0K | 11,655 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $853.2K | 22,064 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $855.7K | 6,375 | 0.1% |