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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,896 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 31,224 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 60,944 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 96,944 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,460 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,302 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 34,258 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 14,123 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,409 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 61,368 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,333 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 35,272 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 324,384 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 68,556 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,883 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 45,971 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,718 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,389 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 38,855 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 20,615 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 15,413 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 18,163 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 105,550 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 17,724 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 116,988 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 86,381 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 15,838 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 114,166 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,041 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.5M | 136,300 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 129,237 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 24,445 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,398 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,867 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 31,298 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,401 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 136,867 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 42,968 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0M | 133,655 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 70,182 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 35,628 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,093 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6M | 152,651 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 134,487 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,843 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2M | 61,387 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 60,371 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 131,771 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 12,158 | 0.6% |