Q1 2023 Holdings
Filed 2023-05-10 | 135 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $273.5K | 2,387 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.2K | 892 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $320.1K | 15,000 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331.9K | 1,855 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.7K | 2,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.4K | 737 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.8K | 2,257 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.4K | 3,587 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.1K | 3,744 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $362.9K | 4,133 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364.4K | 10,537 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $378.2K | 7,561 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $392.9K | 2,359 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $411.0K | 2,109 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $423.1K | 10,721 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.1K | 3,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.6K | 4,180 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.1K | 9,449 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $450.9K | 5,552 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462.4K | 1,848 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $464.2K | 1,309 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $464.9K | 8,996 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $466.2K | 4,667 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $471.5K | 10,750 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.0K | 5,521 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $491.1K | 734 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.9K | 1,777 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $530.0K | 755 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.6K | 10,857 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $570.1K | 29,617 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $581.4K | 14,249 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $586.4K | 15,171 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $590.5K | 7,117 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $593.7K | 5,648 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $599.7K | 8,653 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $614.8K | 11,738 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633.6K | 6,963 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.2K | 6,671 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $663.8K | 5,064 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $668.4K | 10,697 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $691.2K | 2,342 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $691.5K | 10,215 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $698.6K | 7,659 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $699.7K | 9,177 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $700.8K | 14,810 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.2K | 9,330 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.2K | 3,563 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $758.5K | 10,827 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $780.4K | 17,251 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $804.4K | 63,841 | 0.4% |