Q1 2023 Holdings
Filed 2023-05-09 | 245 holdings | $940.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $319.3K | 5,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319.4K | 2,726 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $323.8K | 1,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330.5K | 1,929 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $333.1K | 5,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342.0K | 4,551 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346.3K | 7,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355.6K | 3,150 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $364.3K | 8,269 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $368.9K | 5,740 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $383.1K | 4,441 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $391.0K | 5,296 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $421.2K | 3,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $439.8K | 1,435 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $441.7K | 59,285 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $446.7K | 8,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448.2K | 4,421 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $450.6K | 3,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452.3K | 2,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460.1K | 10,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.1K | 12,764 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.3K | 2,138 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $490.4K | 3,713 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $508.8K | 20,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $511.0K | 6,681 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $529.7K | 13,973 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533.1K | 2,666 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $534.2K | 145,156 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $542.2K | 10,098 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $545.1K | 2,817 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $551.2K | 4,988 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $561.5K | 7,271 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $567.1K | 9,788 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $567.7K | 16,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $583.7K | 30,323 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.5K | 3,282 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $594.7K | 3,906 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $598.0K | 9,176 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $603.9K | 2,643 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $611.5K | 2,512 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $623.6K | 3,767 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.4K | 3,116 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $651.0K | 3,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.4K | 1,619 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.7K | 2,799 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $686.2K | 11,925 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $688.2K | 2,615 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $706.4K | 36,870 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740.5K | 9,450 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $742.0K | 8,959 | 0.1% |