Q1 2023 Holdings
Filed 2023-04-20 | 171 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 10,690 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 19,684 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 218,734 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 61,567 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 20,019 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 11,301 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 52,522 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 27,385 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 60,005 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4M | 313,364 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 62,729 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6M | 32,111 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 33,020 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 63,923 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8M | 102,015 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3M | 60,036 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 215,505 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 26,250 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 34,075 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 78,431 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 51,084 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 46,748 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 101,202 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 274,552 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 18,054 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2M | 97,483 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3M | 51,525 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 215,326 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 106,998 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 51,644 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 111,476 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6M | 188,914 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.7M | 109,826 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.8M | 79,370 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.9M | 89,415 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 45,883 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3M | 240,375 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 39,293 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 126,507 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,153 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 94,782 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 114,631 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,903 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 32,179 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 33,481 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 51,903 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1M | 103,608 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $10.3M | 70,720 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 197,775 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 37,790 | 1.2% |